GINKGO A/S ANLÆGSGARTNERFIRMA — Credit Rating and Financial Key Figures

CVR number: 24209148
Assensvej 297, 5771 Stenstrup
tel: 62263236

Credit rating

Company information

Official name
GINKGO A/S ANLÆGSGARTNERFIRMA
Personnel
2 persons
Established
1999
Company form
Limited company
Industry

About GINKGO A/S ANLÆGSGARTNERFIRMA

GINKGO A/S ANLÆGSGARTNERFIRMA (CVR number: 24209148) is a company from SVENDBORG. The company recorded a gross profit of 691.1 kDKK in 2023. The operating profit was 229.7 kDKK, while net earnings were 178.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.9 %, which can be considered good and Return on Equity (ROE) was 13.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 81.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GINKGO A/S ANLÆGSGARTNERFIRMA's liquidity measured by quick ratio was 4.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit397.311 152.531 059.81907.61691.14
EBIT- 189.06382.65221.32133.81229.70
Net earnings- 195.25374.00161.7597.03178.94
Shareholders equity total918.451 292.451 341.201 323.831 384.97
Balance sheet total (assets)1 207.941 880.261 833.611 613.011 694.48
Net debt- 684.15-1 197.56-1 636.23- 541.47-1 068.77
Profitability
EBIT-%
ROA-12.7 %24.8 %11.9 %7.8 %13.9 %
ROE-18.2 %33.8 %12.3 %7.3 %13.2 %
ROI-17.5 %34.4 %16.8 %10.0 %16.8 %
Economic value added (EVA)- 250.47336.37106.1439.12111.69
Solvency
Equity ratio76.0 %68.7 %73.1 %82.1 %81.7 %
Gearing0.0 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.73.03.54.74.9
Current ratio3.93.03.65.05.1
Cash and cash equivalents684.381 197.791 636.47541.711 069.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:13.9%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.7%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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