GARTNERIET KJELD HANSEN ApS — Credit Rating and Financial Key Figures

CVR number: 11570674
Nyborgvej 616, Aasum 5220 Odense SØ
tel: 66156217

Credit rating

Company information

Official name
GARTNERIET KJELD HANSEN ApS
Personnel
4 persons
Established
1987
Domicile
Aasum
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 542.181 970.002 001.421 802.33842.00
EBIT-82.08487.90379.15120.26- 658.82
Net earnings-85.63364.68284.7587.06- 514.30
Shareholders equity total1 946.192 310.872 245.622 182.681 588.38
Balance sheet total (assets)3 691.134 108.203 768.453 588.462 208.77
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)- 145.88310.28243.1824.67- 542.23
Solvency
Equity ratio52.7 %56.3 %59.6 %60.8 %71.9 %
Gearing49.4 %36.6 %33.3 %29.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.12.11.51.5
Current ratio2.82.83.11.92.0
Cash and cash equivalents1 372.521 980.411 471.101 626.63217.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAABBB

Variable visualization

ROA:-22.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.9%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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