Gartnervænget 2021 ApS — Credit Rating and Financial Key Figures

CVR number: 42301876
Havneøen 9, 7100 Vejle
rh@harbo-holding.dk
tel: 60103050

Credit rating

Company information

Official name
Gartnervænget 2021 ApS
Established
2021
Company form
Private limited company
Industry
  • Expand more icon681100

About Gartnervænget 2021 ApS

Gartnervænget 2021 ApS (CVR number: 42301876) is a company from VEJLE. The company recorded a gross profit of -26.6 kDKK in 2024. The operating profit was -26.6 kDKK, while net earnings were -37.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -0.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Gartnervænget 2021 ApS's liquidity measured by quick ratio was 0 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-14.041.00-28.00-26.56
EBIT-14.041.00-28.00-26.56
Net earnings2.83-16.00-22.00-37.59
Shareholders equity total42.8327.005.00-32.24
Balance sheet total (assets)2 294.316 480.007 123.007 693.19
Net debt2 187.366 299.006 893.007 123.07
Profitability
EBIT-%
ROA-0.6 %0.0 %-0.4 %-0.4 %
ROE6.6 %-45.8 %-137.5 %-1.0 %
ROI-0.6 %0.0 %-0.4 %-0.4 %
Economic value added (EVA)-9.97-1.15-23.36-37.83
Solvency
Equity ratio1.9 %0.4 %0.1 %-0.4 %
Gearing5106.6 %23329.6 %137860.0 %-22093.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.00.0
Current ratio1.01.01.01.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-0.36%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-0.42%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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