GARTNERIET KJELD HANSEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GARTNERIET KJELD HANSEN ApS
GARTNERIET KJELD HANSEN ApS (CVR number: 11570674) is a company from ODENSE. The company recorded a gross profit of 842 kDKK in 2023. The operating profit was -658.8 kDKK, while net earnings were -514.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.6 %, which can be considered poor and Return on Equity (ROE) was -27.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. GARTNERIET KJELD HANSEN ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 542.18 | 1 970.00 | 2 001.42 | 1 802.33 | 842.00 |
EBIT | -82.08 | 487.90 | 379.15 | 120.26 | - 658.82 |
Net earnings | -85.63 | 364.68 | 284.75 | 87.06 | - 514.30 |
Shareholders equity total | 1 946.19 | 2 310.87 | 2 245.62 | 2 182.68 | 1 588.38 |
Balance sheet total (assets) | 3 691.13 | 4 108.20 | 3 768.45 | 3 588.46 | 2 208.77 |
Net debt | - 412.04 | -1 134.14 | - 722.51 | - 988.19 | - 217.24 |
Profitability | |||||
EBIT-% | |||||
ROA | -2.1 % | 12.5 % | 9.6 % | 3.4 % | -22.6 % |
ROE | -4.2 % | 17.1 % | 12.5 % | 3.9 % | -27.3 % |
ROI | -2.7 % | 16.1 % | 12.3 % | 4.2 % | -29.7 % |
Economic value added (EVA) | - 145.88 | 310.28 | 243.18 | 24.67 | - 542.23 |
Solvency | |||||
Equity ratio | 52.7 % | 56.3 % | 59.6 % | 60.8 % | 71.9 % |
Gearing | 49.4 % | 36.6 % | 33.3 % | 29.3 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.9 | 2.1 | 2.1 | 1.5 | 1.5 |
Current ratio | 2.8 | 2.8 | 3.1 | 1.9 | 2.0 |
Cash and cash equivalents | 1 372.52 | 1 980.41 | 1 471.10 | 1 626.63 | 217.24 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | AA | A | BBB |
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