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: 29627673) is a company from AARHUS. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -238.3 kDKK, while net earnings were -1613.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak but Return on Equity (ROE) was -39 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. GARTNERIET BLOMSTERGÅRDEN A/S's liquidity measured by quick ratio was 0 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit
EBIT- 378.75- 382.86- 431.37- 281.84- 238.28
Net earnings1 939.57-3 239.70708.34621.67-1 613.24
Shareholders equity total6 946.193 706.484 414.824 977.593 303.35
Balance sheet total (assets)12 060.089 217.459 192.119 669.867 817.14
Net debt3 994.804 382.104 160.194 075.173 874.08
Profitability
EBIT-%
ROA25.5 %-0.3 %10.3 %12.8 %1.4 %
ROE32.5 %-60.8 %17.4 %13.2 %-39.0 %
ROI26.8 %-0.1 %10.8 %13.0 %1.4 %
Economic value added (EVA)- 757.14- 955.92- 861.55- 730.33- 716.53
Solvency
Equity ratio57.6 %40.2 %48.0 %51.5 %42.3 %
Gearing57.6 %118.4 %94.2 %81.9 %117.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.10.00.0
Current ratio1.41.11.31.51.6
Cash and cash equivalents2.737.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:1.36%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.3%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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