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: 27521002) is a company from NORDFYNS. The company recorded a gross profit of 3941.9 kDKK in 2023. The operating profit was 357.7 kDKK, while net earnings were 348.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent and Return on Equity (ROE) was 5.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 74.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. GARTNERIET NORDFYN ApS's liquidity measured by quick ratio was 2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 910.384 497.613 516.133 389.223 941.92
EBIT519.67833.42279.48343.27357.71
Net earnings315.80719.29292.73329.41348.26
Shareholders equity total5 321.256 040.546 333.276 662.687 010.93
Balance sheet total (assets)8 236.408 730.049 261.268 882.279 381.58
Net debt-37.79- 145.49- 606.49- 455.59- 175.40
Profitability
EBIT-%
ROA7.4 %11.2 %4.4 %5.1 %6.0 %
ROE6.1 %12.7 %4.7 %5.1 %5.1 %
ROI10.5 %16.7 %6.3 %7.0 %8.0 %
Economic value added (EVA)153.62384.28-78.22-6.79-29.97
Solvency
Equity ratio64.6 %69.2 %68.4 %75.0 %74.7 %
Gearing0.0 %4.3 %0.9 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.52.22.02.52.0
Current ratio2.73.23.03.73.3
Cash and cash equivalents37.79145.61876.02515.40209.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.02%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.7%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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