GARTNERIET NIDO ApS — Credit Rating and Financial Key Figures

CVR number: 26938252
Søndergade 67, 5450 Otterup
tel: 64824817

Credit rating

Company information

Official name
GARTNERIET NIDO ApS
Personnel
2 persons
Established
2003
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About GARTNERIET NIDO ApS

GARTNERIET NIDO ApS (CVR number: 26938252) is a company from NORDFYNS. The company recorded a gross profit of 256.6 kDKK in 2019. The operating profit was -1585.9 kDKK, while net earnings were -1229.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -103.7 %, which can be considered poor and Return on Equity (ROE) was -100.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.1 %, 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 NIDO ApS's liquidity measured by quick ratio was 4.2 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
2016201720182019
Volume
Net sales
Gross profit2 060.72240.59253.80256.56
EBIT1 170.10- 941.73- 786.70-1 585.95
Net earnings932.78- 682.67- 580.86-1 229.30
Shareholders equity total4 102.722 420.051 839.19609.88
Balance sheet total (assets)6 080.062 876.862 223.50801.03
Net debt-2 500.579.37116.5392.01
Profitability
EBIT-%
ROA19.8 %-19.5 %-29.2 %-103.7 %
ROE22.7 %-20.9 %-27.3 %-100.4 %
ROI27.6 %-24.9 %-31.9 %-115.4 %
Economic value added (EVA)911.32- 815.50- 735.61-1 331.35
Solvency
Equity ratio67.5 %84.1 %82.7 %76.1 %
Gearing0.5 %0.4 %6.4 %15.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.25.72.84.2
Current ratio2.56.02.94.2
Cash and cash equivalents2 521.821.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBB

Variable visualization

ROA:-103.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.1%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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