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Ejendomsselskabet Gartnervænget ApS — Credit Rating and Financial Key Figures

CVR number: 39802708
Lupinvej 14, 9500 Hobro
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Company information

Official name
Ejendomsselskabet Gartnervænget ApS
Established
2018
Company form
Private limited company
Industry

About Ejendomsselskabet Gartnervænget ApS

Ejendomsselskabet Gartnervænget ApS (CVR number: 39802708) is a company from MARIAGERFJORD. The company recorded a gross profit of 1008.3 kDKK in 2025. The operating profit was 1008.3 kDKK, while net earnings were 782.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.3 %, which can be considered excellent and Return on Equity (ROE) was 18 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ejendomsselskabet Gartnervænget ApS'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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit121.4030.70450.131 008.27
EBIT3 123.63121.4030.70450.131 008.27
Net earnings2 297.87-98.19- 218.21296.61782.53
Shareholders equity total3 967.403 869.223 651.013 947.614 730.14
Balance sheet total (assets)9 381.3910 007.967 698.666 717.905 047.54
Net debt-1 048.433 086.681 317.442 628.20189.23
Profitability
EBIT-%
ROA28.7 %1.3 %0.3 %6.3 %17.3 %
ROE81.5 %-2.5 %-5.8 %7.8 %18.0 %
ROI39.4 %2.2 %0.5 %7.8 %17.7 %
Economic value added (EVA)1 924.35-77.96- 318.24161.02483.85
Solvency
Equity ratio42.3 %38.7 %47.4 %58.8 %93.7 %
Gearing79.8 %36.1 %66.6 %4.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.00.10.10.0
Current ratio2.01.61.92.420.3
Cash and cash equivalents1 048.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:17.3%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.7%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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