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

CVR number: 74033911
Slettensvej 215, Anderup 5270 Odense N

Company information

Official name
GARTNERIET PKM A/S
Personnel
104 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 45.4 mDKK in 2023. The operating profit was 688.3 kDKK, while net earnings were -1358.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak but Return on Equity (ROE) was -2.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45.7 %, 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 PKM A/S's liquidity measured by quick ratio was 1.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit64 093.0067 698.0060 736.0058 403.2145 352.87
EBIT-3 168.003 511.00-4 242.00-15 968.61688.29
Net earnings-4 150.001 118.00-5 399.00-14 796.71-1 358.42
Shareholders equity total11 331.0012 449.007 050.0047 562.1346 203.70
Balance sheet total (assets)89 978.0082 098.0092 014.00161 629.73138 595.64
Net debt85 529.1569 616.59
Profitability
EBIT-%
ROA-3.4 %4.1 %-4.9 %-12.5 %2.8 %
ROE-31.0 %9.4 %-55.4 %-54.2 %-2.9 %
ROI-3.8 %4.1 %-4.9 %-11.0 %2.3 %
Economic value added (EVA)-4 078.912 941.62-4 867.56-12 818.58-3 422.90
Solvency
Equity ratio100.0 %100.0 %100.0 %42.4 %45.7 %
Gearing181.0 %150.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.61.9
Current ratio5.56.0
Cash and cash equivalents573.8882.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:2.76%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.7%
Rating: 37/100
-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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