Gartnerbyen Holding A/S — Credit Rating and Financial Key Figures

CVR number: 38780042
Blækhatten 27, Tornbjerg 5220 Odense SØ

Company information

Official name
Gartnerbyen Holding A/S
Established
2017
Domicile
Tornbjerg
Company form
Limited company
Industry

About Gartnerbyen Holding A/S

Gartnerbyen Holding A/S (CVR number: 38780042) is a company from ODENSE. The company recorded a gross profit of -14.5 kDKK in 2024. The operating profit was -14.5 kDKK, while net earnings were 544.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Gartnerbyen Holding A/S's liquidity measured by quick ratio was 0 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 profit4.80-5.10-5.28-8.74-14.51
EBIT4.80-5.10-5.28-8.74-14.51
Net earnings7 869.1419 281.6022 572.573 483.54544.66
Shareholders equity total80 301.4394 583.03107 155.60110 639.14100 683.80
Balance sheet total (assets)88 057.90101 894.45117 810.99119 426.56102 608.21
Net debt3 984.584 338.482 070.246 678.471 394.58
Profitability
EBIT-%
ROA10.9 %25.6 %26.1 %3.8 %0.7 %
ROE9.7 %22.1 %22.4 %3.2 %0.5 %
ROI11.2 %25.9 %27.0 %4.0 %0.7 %
Economic value added (EVA)-4 586.64-4 338.19-5 105.84-5 551.05-5 921.01
Solvency
Equity ratio91.2 %92.8 %91.0 %92.6 %98.1 %
Gearing5.0 %4.6 %1.9 %6.0 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.00.10.00.0
Current ratio1.10.00.10.00.0
Cash and cash equivalents28.3215.699.404.9021.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:0.70%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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