GARTNERIET JØRGEN PETERSEN. EGHOLT A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 337.59 | 1 466.41 | 955.84 | 167.44 | -1.13 |
EBIT | 557.02 | 607.78 | 525.46 | 134.88 | - 127.35 |
Net earnings | 427.07 | 457.70 | 412.98 | 157.30 | -87.44 |
Shareholders equity total | 1 783.25 | 2 240.95 | 2 653.93 | 2 811.23 | 2 601.79 |
Balance sheet total (assets) | 4 353.43 | 4 455.05 | 3 417.05 | 3 345.17 | 3 195.77 |
Net debt | -1 210.81 | -1 120.50 | -2 112.34 | -2 102.64 | -2 062.81 |
Profitability | |||||
EBIT-% | |||||
ROA | 14.3 % | 14.4 % | 14.2 % | 5.5 % | -2.6 % |
ROE | 27.2 % | 22.7 % | 16.9 % | 5.8 % | -3.2 % |
ROI | 20.2 % | 19.0 % | 18.0 % | 6.8 % | -3.2 % |
Economic value added (EVA) | 403.18 | 444.35 | 353.15 | 90.48 | - 139.25 |
Solvency | |||||
Equity ratio | 41.0 % | 50.3 % | 77.7 % | 84.0 % | 81.4 % |
Gearing | 73.4 % | 58.4 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.3 | 3.3 | 3.2 | 4.4 | 3.6 |
Current ratio | 2.8 | 4.0 | 3.4 | 4.8 | 3.9 |
Cash and cash equivalents | 2 519.80 | 2 429.51 | 2 112.34 | 2 102.64 | 2 062.81 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BBB | BBB |
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