GARTNERIET KLOSTERGAARDEN ApS — Credit Rating and Financial Key Figures

CVR number: 29693978
Lille Lyngbyvej 35 B, Meløse 3320 Skævinge

Credit rating

Company information

Official name
GARTNERIET KLOSTERGAARDEN ApS
Personnel
6 persons
Established
2006
Domicile
Meløse
Company form
Private limited company
Industry

About GARTNERIET KLOSTERGAARDEN ApS

GARTNERIET KLOSTERGAARDEN ApS (CVR number: 29693978) is a company from HILLERØD. The company recorded a gross profit of 1791 kDKK in 2024. The operating profit was -350.2 kDKK, while net earnings were -518.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9 %, which can be considered poor and Return on Equity (ROE) was -37.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.1 %, 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 KLOSTERGAARDEN ApS's liquidity measured by quick ratio was 1.8 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 profit3 476.454 264.693 969.402 222.091 791.00
EBIT- 210.02400.27576.50- 322.64- 350.18
Net earnings- 212.04301.98451.50- 283.30- 518.05
Shareholders equity total1 661.291 963.271 914.771 631.461 113.41
Balance sheet total (assets)3 903.103 589.193 796.943 613.403 880.07
Net debt-12.37-1 071.02- 712.44509.671 309.47
Profitability
EBIT-%
ROA-4.5 %11.1 %15.9 %-8.4 %-9.0 %
ROE-12.0 %16.7 %23.3 %-16.0 %-37.7 %
ROI-7.5 %18.2 %26.1 %-11.4 %-11.9 %
Economic value added (EVA)- 308.05185.68347.63- 375.65- 598.12
Solvency
Equity ratio42.6 %54.7 %50.4 %45.2 %31.1 %
Gearing50.6 %3.3 %28.6 %83.9 %138.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.41.41.11.8
Current ratio1.31.91.91.82.5
Cash and cash equivalents852.821 135.061 259.42858.40234.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-8.99%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.1%
Rating: 27/100
-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.