GARTNERGÅRDEN AARHUS ApS — Credit Rating and Financial Key Figures

CVR number: 34475970
Skovlundvej 15, 8541 Skødstrup

Company information

Official name
GARTNERGÅRDEN AARHUS ApS
Personnel
84 persons
Established
2012
Company form
Private limited company
Industry

About GARTNERGÅRDEN AARHUS ApS

GARTNERGÅRDEN AARHUS ApS (CVR number: 34475970) is a company from AARHUS. The company recorded a gross profit of 12 mDKK in 2023. The operating profit was 1685.4 kDKK, while net earnings were 1009.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.6 %, which can be considered good but Return on Equity (ROE) was 35.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.9 %, 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. GARTNERGÅRDEN AARHUS ApS's liquidity measured by quick ratio was 0.1 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 profit5 016.707 156.6310 196.0311 019.4111 964.03
EBIT111.87637.111 088.481 270.421 685.44
Net earnings67.09477.49829.80959.251 009.83
Shareholders equity total290.77657.661 374.462 333.713 343.54
Balance sheet total (assets)2 261.183 922.865 793.079 572.9915 243.88
Net debt-31.62- 812.20868.924 274.477 646.95
Profitability
EBIT-%
ROA5.1 %20.6 %22.4 %16.5 %13.6 %
ROE21.6 %100.7 %81.7 %51.7 %35.6 %
ROI17.5 %81.0 %46.3 %22.6 %17.6 %
Economic value added (EVA)94.94492.18858.63948.411 096.69
Solvency
Equity ratio12.9 %16.8 %23.7 %24.4 %21.9 %
Gearing74.5 %11.5 %103.3 %198.2 %239.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.20.10.1
Current ratio0.80.80.70.50.4
Cash and cash equivalents248.20888.01551.44351.02351.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:13.6%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.9%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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