GARTNERIET TIMMERMANN A/S — Credit Rating and Financial Key Figures

CVR number: 14354174
Skovgyden 10, Ørritslev Skov 5450 Otterup
tel: 64823547

Credit rating

Company information

Official name
GARTNERIET TIMMERMANN A/S
Personnel
19 persons
Established
1990
Domicile
Ørritslev Skov
Company form
Limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About GARTNERIET TIMMERMANN A/S

GARTNERIET TIMMERMANN A/S (CVR number: 14354174) is a company from NORDFYNS. The company recorded a gross profit of 9467.8 kDKK in 2023. The operating profit was 1929.4 kDKK, while net earnings were 1183.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11 %, which can be considered good and Return on Equity (ROE) was 13.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 45.8 %, 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. GARTNERIET TIMMERMANN A/S's liquidity measured by quick ratio was 1.3 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 profit5 284.769 084.356 150.946 268.009 467.85
EBIT1 510.703 551.88862.02621.201 929.45
Net earnings1 120.692 704.97575.72329.541 183.42
Shareholders equity total8 827.5511 382.527 808.257 987.789 021.21
Balance sheet total (assets)13 075.2017 421.6712 788.6515 484.8519 695.56
Net debt-6 433.45-9 471.27-5 420.57-2 272.15-3 588.93
Profitability
EBIT-%
ROA10.8 %23.3 %5.7 %4.4 %11.0 %
ROE13.4 %26.8 %6.0 %4.2 %13.9 %
ROI14.5 %31.5 %7.6 %5.5 %13.2 %
Economic value added (EVA)1 219.612 705.63629.16475.301 452.94
Solvency
Equity ratio67.5 %65.3 %61.1 %51.6 %45.8 %
Gearing12.5 %10.9 %27.2 %58.3 %83.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.62.52.21.41.3
Current ratio2.82.72.41.51.4
Cash and cash equivalents7 540.4810 714.167 546.216 925.9511 096.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:11.0%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.8%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

Build time: 2025-02-10T13:58:57.302Z

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

... and more!

No registration needed.