GARTNERIET NORDFYN ApS — Credit Rating and Financial Key Figures

CVR number: 27521002
Lødekæret 5, Ringe Mark 5450 Otterup
gn@gn-nordfyn.dk
tel: 64851818

Credit rating

Company information

Official name
GARTNERIET NORDFYN ApS
Personnel
12 persons
Established
2004
Domicile
Ringe Mark
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About GARTNERIET NORDFYN ApS

GARTNERIET NORDFYN ApS (CVR number: 27521002K) is a company from NORDFYNS. The company recorded a gross profit of 3578.2 kDKK in 2017. The operating profit was 602.5 kDKK, while net earnings were 449.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent but Return on Equity (ROE) was 10 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 37.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. GARTNERIET NORDFYN ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit3 524.523 578.19
EBIT1 036.83602.49
Net earnings796.13449.52
Shareholders equity total4 291.644 741.16
Balance sheet total (assets)13 518.7812 662.59
Net debt6 522.224 611.60
Profitability
EBIT-%
ROA10.2 %6.5 %
ROE18.6 %10.0 %
ROI12.8 %8.3 %
Economic value added (EVA)804.66147.17
Solvency
Equity ratio31.7 %37.4 %
Gearing152.1 %97.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.2
Current ratio1.71.8
Cash and cash equivalents6.857.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:6.53%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.4%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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