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

CVR number: 10716144
Klintevej 18, 5600 Faaborg
kvisten@post5.tele.dk
tel: 40331616
www.kvistgaarden.com

Credit rating

Company information

Official name
GARTNERIET KVISTGÅRDEN A/S
Personnel
2 persons
Established
1987
Company form
Limited company
Industry

About GARTNERIET KVISTGÅRDEN A/S

GARTNERIET KVISTGÅRDEN A/S (CVR number: 10716144) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 465.4 kDKK in 2020. The operating profit was 59.4 kDKK, while net earnings were 28.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 63 %, 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 KVISTGÅRDEN A/S's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit3 073.545 175.16357.32334.34465.37
EBIT1 004.232 980.46-68.73-87.3859.44
Net earnings755.352 384.92-34.17-85.9628.35
Shareholders equity total5 663.678 048.592 014.421 928.461 956.81
Balance sheet total (assets)6 237.919 186.823 180.013 073.723 103.84
Net debt-2 061.91- 428.35674.14578.89448.21
Profitability
EBIT-%
ROA16.6 %39.7 %-0.6 %-2.8 %1.9 %
ROE13.3 %34.8 %-0.7 %-4.4 %1.5 %
ROI18.1 %43.7 %-0.7 %-2.9 %2.0 %
Economic value added (EVA)770.572 143.63- 438.68- 161.40-39.40
Solvency
Equity ratio90.8 %87.6 %63.3 %62.7 %63.0 %
Gearing0.7 %41.4 %41.6 %40.4 %
Relative net indebtedness %
Liquidity
Quick ratio4.57.00.20.30.5
Current ratio5.17.00.20.30.5
Cash and cash equivalents2 100.17428.35158.93223.69342.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBBBBB

Variable visualization

ROA:1.92%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.0%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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