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GARTNERIET ELMEGAARD ANDERSEN ApS — Credit Rating and Financial Key Figures

CVR number: 10011175
Agersøsundvej 3 B, 4244 Agersø
tel: 58198069
Free credit report Annual report

Credit rating

Company information

Official name
GARTNERIET ELMEGAARD ANDERSEN ApS
Personnel
2 persons
Established
1985
Company form
Private limited company
Industry

About GARTNERIET ELMEGAARD ANDERSEN ApS

GARTNERIET ELMEGAARD ANDERSEN ApS (CVR number: 10011175) is a company from SLAGELSE. The company recorded a gross profit of 877.7 kDKK in 2024. The operating profit was 104.1 kDKK, while net earnings were 81.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent and Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 89.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GARTNERIET ELMEGAARD ANDERSEN ApS's liquidity measured by quick ratio was 5.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit493.30596.261 723.531 499.72877.73
EBIT5.1186.70797.57656.23104.09
Net earnings-21.6266.82623.40518.7081.47
Shareholders equity total613.79680.611 304.011 590.711 428.18
Balance sheet total (assets)2 101.042 174.301 563.992 004.541 591.36
Net debt1 140.801 050.48- 238.00- 895.300.19
Profitability
EBIT-%
ROA0.3 %4.1 %42.9 %37.4 %6.2 %
ROE-3.5 %10.3 %62.8 %35.8 %5.4 %
ROI0.3 %4.4 %46.1 %44.2 %7.1 %
Economic value added (EVA)-85.04-23.88515.33442.17-3.59
Solvency
Equity ratio29.2 %31.3 %83.4 %79.4 %89.7 %
Gearing200.3 %209.7 %2.4 %2.1 %2.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.74.13.85.2
Current ratio1.21.24.84.28.7
Cash and cash equivalents88.34376.83269.53928.8935.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:6.20%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.7%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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