GARTNERIET THORUPLUND A/S. FRAUGDE — Credit Rating and Financial Key Figures

CVR number: 52303710
Høragervej 14, Birkum 5220 Odense SØ
tel: 65972213

Credit rating

Company information

Official name
GARTNERIET THORUPLUND A/S. FRAUGDE
Personnel
59 persons
Established
1975
Domicile
Birkum
Company form
Limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About GARTNERIET THORUPLUND A/S. FRAUGDE

GARTNERIET THORUPLUND A/S. FRAUGDE (CVR number: 52303710) is a company from ODENSE. The company recorded a gross profit of 27.2 mDKK in 2024. The operating profit was 5137.8 kDKK, while net earnings were 2663.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good and Return on Equity (ROE) was 11.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 38.8 %, 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 THORUPLUND A/S. FRAUGDE's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit22 682.5026 849.8516 161.0125 948.1727 178.93
EBIT1 563.646 452.78-5 826.215 241.065 137.81
Net earnings455.853 916.76-5 515.212 695.852 663.23
Shareholders equity total22 392.1226 063.8820 298.6722 994.5225 157.75
Balance sheet total (assets)68 224.7968 878.7360 401.9564 404.3364 849.51
Net debt26 785.7720 671.0729 194.4928 569.4127 130.76
Profitability
EBIT-%
ROA3.2 %9.5 %-8.8 %8.5 %8.2 %
ROE2.1 %16.2 %-23.8 %12.5 %11.1 %
ROI3.7 %10.7 %-9.8 %9.7 %9.5 %
Economic value added (EVA)-58.882 660.03-6 712.431 913.281 765.40
Solvency
Equity ratio32.8 %37.8 %33.6 %35.7 %38.8 %
Gearing142.2 %112.8 %143.8 %124.2 %107.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.20.30.30.4
Current ratio2.42.71.81.62.0
Cash and cash equivalents5 052.808 730.870.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:8.24%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.8%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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