GARTNERIET BLOMSTERGÅRDEN A/S — Credit Rating and Financial Key Figures

CVR number: 29627673
Strandvangsvej 68, 8250 Egå
hans@harmsen.in
tel: 86224022

Credit rating

Company information

Official name
GARTNERIET BLOMSTERGÅRDEN A/S
Personnel
1 person
Established
2006
Company form
Limited company
Industry

About GARTNERIET BLOMSTERGÅRDEN A/S

GARTNERIET BLOMSTERGÅRDEN A/S (CVR number: 29627673K) is a company from AARHUS. The company recorded a gross profit of 582.6 kDKK in 2017. The operating profit was -2341.8 kDKK, while net earnings were -2614.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.4 %, which can be considered poor and Return on Equity (ROE) was -25.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.3 %, 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 BLOMSTERGÅRDEN A/S'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
2016
2017
Volume
Net sales
Gross profit205.10582.61
EBIT- 187.00-2 341.83
Net earnings- 373.07-2 614.23
Shareholders equity total11 412.618 798.38
Balance sheet total (assets)22 935.7514 119.34
Net debt2 534.484 759.17
Profitability
EBIT-%
ROA3.9 %-6.4 %
ROE-3.3 %-25.9 %
ROI5.2 %-7.7 %
Economic value added (EVA)- 187.00-2 263.91
Solvency
Equity ratio49.8 %62.3 %
Gearing55.5 %54.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.1
Current ratio2.11.5
Cash and cash equivalents3 800.600.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBB

Variable visualization

ROA:-6.43%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.3%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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