GARTNEREN I BYEN ApS — Credit Rating and Financial Key Figures

CVR number: 33858841
Baltorpvej 222, 2750 Ballerup
ks@gartnerenibyen.dk

Credit rating

Company information

Official name
GARTNEREN I BYEN ApS
Personnel
4 persons
Established
2011
Company form
Private limited company
Industry

About GARTNEREN I BYEN ApS

GARTNEREN I BYEN ApS (CVR number: 33858841) is a company from BALLERUP. The company recorded a gross profit of 972.9 kDKK in 2023. The operating profit was -197.7 kDKK, while net earnings were -158.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.6 %, which can be considered poor and Return on Equity (ROE) was -14.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55.4 %, 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. GARTNEREN I BYEN ApS's liquidity measured by quick ratio was 2.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 303.121 370.561 950.331 298.52972.88
EBIT41.08149.11265.19284.54- 197.67
Net earnings27.92120.78214.57213.50- 158.93
Shareholders equity total654.60775.39989.961 203.461 044.53
Balance sheet total (assets)1 072.351 313.641 736.601 510.491 886.44
Net debt- 586.33- 659.73-1 020.90- 898.28-1 336.69
Profitability
EBIT-%
ROA3.8 %12.5 %18.4 %17.5 %-11.6 %
ROE4.4 %16.9 %24.3 %19.5 %-14.1 %
ROI6.0 %19.4 %30.8 %25.9 %-17.6 %
Economic value added (EVA)30.68123.67204.22222.77- 170.10
Solvency
Equity ratio61.0 %59.0 %57.0 %79.7 %55.4 %
Gearing7.4 %7.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.52.32.34.72.2
Current ratio2.52.32.34.72.2
Cash and cash equivalents634.70717.101 020.90898.281 336.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:-11.6%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.4%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.