GARTNERIET 7EREN EJENDOMSSELSKAB ApS — Credit Rating and Financial Key Figures

CVR number: 32082424
Engvej 12, 5464 Brenderup Fyn
kontak@7eren.dk
tel: 64441115

Credit rating

Company information

Official name
GARTNERIET 7EREN EJENDOMSSELSKAB ApS
Established
2009
Company form
Private limited company
Industry

About GARTNERIET 7EREN EJENDOMSSELSKAB ApS

GARTNERIET 7EREN EJENDOMSSELSKAB ApS (CVR number: 32082424) is a company from MIDDELFART. The company recorded a gross profit of 4935 kDKK in 2023. The operating profit was 2331.4 kDKK, while net earnings were 1644.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, 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 60.2 %, 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 7EREN EJENDOMSSELSKAB ApS'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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit4 069.004 015.003 826.004 910.004 934.99
EBIT1 758.001 461.001 257.002 266.002 331.38
Net earnings912.00858.00735.001 520.001 644.18
Shareholders equity total10 900.0011 759.0012 494.0014 014.0015 659.01
Balance sheet total (assets)29 693.0028 230.0025 678.0025 918.0026 005.03
Net debt16 983.0014 627.0011 722.0010 188.008 829.57
Profitability
EBIT-%
ROA6.4 %5.3 %4.7 %8.8 %9.4 %
ROE8.7 %7.6 %6.1 %11.5 %11.1 %
ROI6.5 %5.4 %4.8 %9.2 %9.8 %
Economic value added (EVA)375.90125.75-54.11721.68724.14
Solvency
Equity ratio36.7 %41.7 %48.7 %54.1 %60.2 %
Gearing155.8 %124.4 %93.9 %72.7 %56.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.10.00.00.4
Current ratio0.50.10.00.00.4
Cash and cash equivalents4.002.0010.001.001.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:9.37%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.2%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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