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

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

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 2023. The operating profit was -281.8 kDKK, while net earnings were 621.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.8 %, which can be considered good and Return on Equity (ROE) was 13.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 51.5 %, 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit30.00
EBIT- 645.54- 378.75- 382.86- 431.37- 281.84
Net earnings639.201 939.57-3 239.70708.34621.67
Shareholders equity total5 006.626 946.193 706.484 414.824 977.59
Balance sheet total (assets)9 350.7812 060.089 217.459 192.119 669.86
Net debt3 756.553 994.804 382.104 160.194 075.17
Profitability
EBIT-%
ROA9.5 %25.5 %-0.3 %10.3 %12.8 %
ROE12.0 %32.5 %-60.8 %17.4 %13.2 %
ROI10.0 %26.8 %-0.1 %10.8 %13.0 %
Economic value added (EVA)- 862.72- 621.72- 807.42- 694.05- 571.77
Solvency
Equity ratio53.5 %57.6 %40.2 %48.0 %51.5 %
Gearing75.1 %57.6 %118.4 %94.2 %81.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.00.10.0
Current ratio1.61.41.11.31.5
Cash and cash equivalents1.002.737.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:12.8%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.5%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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