Gartneriet Nestler Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36738073
Lillevang 1, 3650 Ølstykke

Company information

Official name
Gartneriet Nestler Holding ApS
Established
2015
Company form
Private limited company
Industry

About Gartneriet Nestler Holding ApS

Gartneriet Nestler Holding ApS (CVR number: 36738073) is a company from EGEDAL. The company reported a net sales of 0.2 mDKK in 2024, demonstrating a growth of 69.8 % compared to the previous year. The operating profit percentage was at 95.3 % (EBIT: 0.2 mDKK), while net earnings were 206.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent and Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Gartneriet Nestler Holding ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales284.70688.18877.70128.21217.63
Gross profit279.70683.18870.07123.70207.35
EBIT279.70683.18870.07123.70207.35
Net earnings280.71684.10864.04117.08206.52
Shareholders equity total2 269.382 953.483 817.523 816.803 901.31
Balance sheet total (assets)2 309.573 122.454 140.084 018.714 001.55
Net debt19.0219.12-18.88-19.3436.49
Profitability
EBIT-%98.2 %99.3 %99.1 %96.5 %95.3 %
ROA13.0 %25.2 %24.0 %3.1 %5.2 %
ROE13.2 %26.2 %25.5 %3.1 %5.4 %
ROI13.0 %25.8 %25.5 %3.3 %5.3 %
Economic value added (EVA)180.00568.42721.60-67.8018.46
Solvency
Equity ratio98.3 %94.6 %92.2 %95.0 %97.5 %
Gearing1.7 %1.4 %0.1 %0.1 %2.4 %
Relative net indebtedness %7.6 %21.4 %34.3 %140.6 %19.6 %
Liquidity
Quick ratio1.51.11.00.41.4
Current ratio1.51.11.00.41.4
Cash and cash equivalents18.6721.9521.1621.6257.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %7.6 %2.6 %0.4 %-97.5 %19.2 %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:5.17%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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