Ejendomsselskabet Gartnervænget ApS — Credit Rating and Financial Key Figures

CVR number: 39802708
Lupinvej 14, 9500 Hobro

Credit rating

Company information

Official name
Ejendomsselskabet Gartnervænget ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon681100

About Ejendomsselskabet Gartnervænget ApS

Ejendomsselskabet Gartnervænget ApS (CVR number: 39802708) is a company from MARIAGERFJORD. The company recorded a gross profit of 30.7 kDKK in 2023. The operating profit was 30.7 kDKK, while net earnings were -218.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak but Return on Equity (ROE) was -5.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.4 %, 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. Ejendomsselskabet Gartnervænget ApS'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
20192020202120222023
Volume
Net sales
Gross profit-90.622 636.34121.4030.70
EBIT-90.622 636.343 123.63121.4030.70
Net earnings- 307.361 925.892 297.87-98.19- 218.21
Shareholders equity total- 256.361 669.533 967.403 869.223 651.01
Balance sheet total (assets)9 810.3912 388.089 381.3910 007.967 698.66
Net debt6 675.098 521.55-1 048.433 086.681 317.44
Profitability
EBIT-%
ROA-0.9 %23.5 %28.7 %1.3 %0.3 %
ROE-3.1 %33.6 %81.5 %-2.5 %-5.8 %
ROI-1.2 %27.2 %39.4 %2.2 %0.5 %
Economic value added (EVA)-70.912 111.962 352.55-25.28- 163.13
Solvency
Equity ratio-2.8 %13.5 %42.3 %38.7 %47.4 %
Gearing-2935.4 %510.4 %79.8 %36.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.20.00.1
Current ratio1.01.42.01.61.9
Cash and cash equivalents850.001 048.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:0.35%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.4%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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