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

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

Official name
GARTNERIET TIMMERMANN A/S
Personnel
24 persons
Established
1990
Domicile
Ørritslev Skov
Company form
Limited company
Industry

About GARTNERIET TIMMERMANN A/S

GARTNERIET TIMMERMANN A/S (CVR number: 14354174) is a company from NORDFYNS. The company recorded a gross profit of 9484.5 kDKK in 2024. The operating profit was 1823.2 kDKK, while net earnings were 1143.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good and Return on Equity (ROE) was 13.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 40.7 %, 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 1.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit9 084.356 150.946 268.009 467.859 484.48
EBIT3 551.88862.02621.201 929.451 823.21
Net earnings2 704.97575.72329.541 183.421 143.93
Shareholders equity total11 382.527 808.257 987.789 021.218 165.14
Balance sheet total (assets)17 421.6712 788.6515 484.8519 695.5620 064.27
Net debt-9 471.27-5 420.57-2 272.15-3 588.93-1 210.80
Profitability
EBIT-%
ROA23.3 %5.7 %4.4 %11.0 %9.8 %
ROE26.8 %6.0 %4.2 %13.9 %13.3 %
ROI31.5 %7.6 %5.5 %13.2 %11.7 %
Economic value added (EVA)2 271.1028.31-10.71871.06592.97
Solvency
Equity ratio65.3 %61.1 %51.6 %45.8 %40.7 %
Gearing10.9 %27.2 %58.3 %83.2 %105.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.52.21.41.41.1
Current ratio2.72.41.51.51.2
Cash and cash equivalents10 714.167 546.216 925.9511 096.719 806.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.79%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.7%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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