GARTNERIET KJÆRGÅRDSMINDE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GARTNERIET KJÆRGÅRDSMINDE ApS
GARTNERIET KJÆRGÅRDSMINDE ApS (CVR number: 27929141) is a company from NYBORG. The company recorded a gross profit of -57.1 kDKK in 2023. The operating profit was -28.5 kDKK, while net earnings were -109.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak but Return on Equity (ROE) was -5.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55.9 %, 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 KJÆRGÅRDSMINDE ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 4 673.47 | 3 379.88 | 9 760.14 | 1 143.40 | -57.10 |
EBIT | 76.61 | -1 375.24 | 2 835.24 | -9.46 | -28.49 |
Net earnings | 14.61 | -1 140.30 | 2 125.21 | - 264.14 | - 109.18 |
Shareholders equity total | 5 335.51 | 4 195.21 | 6 320.42 | 2 056.28 | 1 947.09 |
Balance sheet total (assets) | 9 204.70 | 8 974.07 | 10 872.78 | 6 925.56 | 3 483.40 |
Net debt | 1 755.92 | 955.48 | - 210.15 | 30.27 | 136.31 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.9 % | -15.1 % | 28.6 % | 0.1 % | 0.7 % |
ROE | 0.3 % | -23.9 % | 40.4 % | -6.3 % | -5.5 % |
ROI | 0.9 % | -18.1 % | 38.8 % | 0.2 % | 0.7 % |
Economic value added (EVA) | - 266.16 | -1 386.29 | 1 954.99 | - 230.08 | 102.13 |
Solvency | |||||
Equity ratio | 58.0 % | 46.7 % | 58.1 % | 29.7 % | 55.9 % |
Gearing | 49.9 % | 51.5 % | 26.9 % | 219.9 % | 64.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 0.8 | 1.9 | 1.1 | 1.1 |
Current ratio | 2.1 | 1.1 | 2.0 | 1.1 | 1.1 |
Cash and cash equivalents | 908.68 | 1 203.97 | 1 909.86 | 4 491.21 | 1 114.60 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | AA | A | BBB |
Variable visualization
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