Gartneriet Knoppen ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Gartneriet Knoppen ApS
Gartneriet Knoppen ApS (CVR number: 42496812) is a company from ODENSE. The company recorded a gross profit of 8643.8 kDKK in 2023. The operating profit was -3075.9 kDKK, while net earnings were -3025.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -37.4 %, which can be considered poor and Return on Equity (ROE) was -99.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29.9 %, 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 Knoppen ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 13 101.68 | 9 362.12 | 8 643.83 |
EBIT | 248.19 | -3 128.25 | -3 075.93 |
Net earnings | 54.45 | -2 576.13 | -3 025.85 |
Shareholders equity total | 11 141.27 | 4 565.15 | 1 539.30 |
Balance sheet total (assets) | 15 377.47 | 11 263.14 | 5 144.07 |
Net debt | - 383.33 | 3 339.32 | 1 903.13 |
Profitability | |||
EBIT-% | |||
ROA | 1.8 % | -23.5 % | -37.4 % |
ROE | 0.5 % | -32.8 % | -99.1 % |
ROI | 2.3 % | -31.1 % | -51.2 % |
Economic value added (EVA) | 176.21 | -2 407.06 | -3 014.30 |
Solvency | |||
Equity ratio | 72.5 % | 40.5 % | 29.9 % |
Gearing | 3.7 % | 87.0 % | 124.7 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.5 | 0.8 | 0.7 |
Current ratio | 3.7 | 1.7 | 1.4 |
Cash and cash equivalents | 793.35 | 634.63 | 16.77 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | A | BBB | BBB |
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