GARTNERIET PKM A/S — Credit Rating and Financial Key Figures

CVR number: 74033911
Slettensvej 215, Anderup 5270 Odense N

Credit rating

Company information

Official name
GARTNERIET PKM A/S
Personnel
102 persons
Established
1983
Domicile
Anderup
Company form
Limited company
Industry

About GARTNERIET PKM A/S

GARTNERIET PKM A/S (CVR number: 74033911) is a company from ODENSE. The company recorded a gross profit of 39.9 mDKK in 2024. The operating profit was -45.8 mDKK, while net earnings were -44.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was -36.1 %, which can be considered poor and Return on Equity (ROE) was -120.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 23.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. GARTNERIET PKM A/S's liquidity measured by quick ratio was 0.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit67 698.0060 736.0058 403.2145 352.8739 932.17
EBIT3 511.00-4 242.00-15 968.61688.29-45 843.08
Net earnings1 118.00-5 399.00-14 796.71-1 358.42-44 268.23
Shareholders equity total12 449.007 050.0047 562.1346 203.7027 323.12
Balance sheet total (assets)82 098.0092 014.00161 629.73138 595.64114 529.05
Net debt85 529.1569 616.5960 636.69
Profitability
EBIT-%
ROA4.1 %-4.9 %-12.5 %2.8 %-36.1 %
ROE9.4 %-55.4 %-54.2 %-2.9 %-120.4 %
ROI4.1 %-4.9 %-11.0 %2.6 %-43.5 %
Economic value added (EVA)2 941.62-4 867.56-12 818.58-6 567.19-46 414.05
Solvency
Equity ratio100.0 %100.0 %42.4 %33.3 %23.9 %
Gearing181.0 %150.9 %222.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.60.20.4
Current ratio5.50.60.7
Cash and cash equivalents573.8882.8963.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:-36.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.9%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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