Den Unge Gartner A/S — Credit Rating and Financial Key Figures

CVR number: 40922377
Nøglegårdsvej 7, 3540 Lynge

Credit rating

Company information

Official name
Den Unge Gartner A/S
Personnel
31 persons
Established
2019
Company form
Limited company
Industry

About Den Unge Gartner A/S

Den Unge Gartner A/S (CVR number: 40922377) is a company from ALLERØD. The company recorded a gross profit of 13 mDKK in 2023. The operating profit was -269.8 kDKK, while net earnings were -300 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.3 %, which can be considered poor and Return on Equity (ROE) was -18.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 16.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Den Unge Gartner A/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit16 225.0516 487.9814 824.6612 973.77
EBIT1 888.50531.931 142.42- 269.78
Net earnings1 393.07303.21754.64- 300.00
Shareholders equity total1 685.25988.471 743.101 443.10
Balance sheet total (assets)14 644.3914 740.4311 241.108 615.32
Net debt7 663.182 170.581 444.5664.35
Profitability
EBIT-%
ROA12.9 %3.6 %8.9 %-2.3 %
ROE82.7 %22.7 %55.3 %-18.8 %
ROI29.4 %7.9 %16.9 %-4.2 %
Economic value added (EVA)1 454.41340.23883.87- 247.20
Solvency
Equity ratio11.5 %6.7 %15.5 %16.8 %
Gearing496.7 %326.3 %145.5 %131.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.70.81.0
Current ratio0.70.70.81.0
Cash and cash equivalents707.801 054.431 090.851 839.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBB

Variable visualization

ROA:-2.25%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.8%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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