GARTNERIET JØRGEN PETERSEN. EGHOLT A/S — Credit Rating and Financial Key Figures

CVR number: 16207691
Hønsemosen 3, 6064 Jordrup
tel: 40746196
Free credit report Annual report

Credit rating

Company information

Official name
GARTNERIET JØRGEN PETERSEN. EGHOLT A/S
Personnel
1 person
Established
1992
Company form
Limited company
Industry

About GARTNERIET JØRGEN PETERSEN. EGHOLT A/S

GARTNERIET JØRGEN PETERSEN. EGHOLT A/S (CVR number: 16207691) is a company from KOLDING. The company recorded a gross profit of -1.1 kDKK in 2024. The operating profit was -127.4 kDKK, while net earnings were -87.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.6 %, which can be considered poor and Return on Equity (ROE) was -3.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 81.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GARTNERIET JØRGEN PETERSEN. EGHOLT A/S's liquidity measured by quick ratio was 3.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit1 337.591 466.41955.84167.44-1.13
EBIT557.02607.78525.46134.88- 127.35
Net earnings427.07457.70412.98157.30-87.44
Shareholders equity total1 783.252 240.952 653.932 811.232 601.79
Balance sheet total (assets)4 353.434 455.053 417.053 345.173 195.77
Net debt-1 210.81-1 120.50-2 112.34-2 102.64-2 062.81
Profitability
EBIT-%
ROA14.3 %14.4 %14.2 %5.5 %-2.6 %
ROE27.2 %22.7 %16.9 %5.8 %-3.2 %
ROI20.2 %19.0 %18.0 %6.8 %-3.2 %
Economic value added (EVA)403.18444.35353.1590.48- 139.25
Solvency
Equity ratio41.0 %50.3 %77.7 %84.0 %81.4 %
Gearing73.4 %58.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.33.33.24.43.6
Current ratio2.84.03.44.83.9
Cash and cash equivalents2 519.802 429.512 112.342 102.642 062.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:-2.64%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.4%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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