DANSK GARTNERI MONTAGE ApS

CVR number: 21349895
Hammergårdsvej 20, 8983 Gjerlev J
rw@dansk-gartneri-montage.dk
tel: 86245883

Credit rating

Company information

Official name
DANSK GARTNERI MONTAGE ApS
Personnel
9 persons
Established
1998
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About DANSK GARTNERI MONTAGE ApS

DANSK GARTNERI MONTAGE ApS (CVR number: 21349895) is a company from RANDERS. The company recorded a gross profit of 6018.8 kDKK in 2023. The operating profit was 382.1 kDKK, while net earnings were 212.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good but Return on Equity (ROE) was 6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 75.8 %, 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. DANSK GARTNERI MONTAGE ApS's liquidity measured by quick ratio was 2.1 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
20192020202120222023
Volume
Net sales
Gross profit5 134.606 266.258 564.948 699.646 018.78
EBIT811.881 254.631 188.231 940.82382.11
Net earnings586.40848.49927.471 479.20212.33
Shareholders equity total2 074.402 322.892 850.363 729.553 341.89
Balance sheet total (assets)3 426.934 820.416 125.685 648.864 411.23
Net debt- 295.78- 842.61126.40-1 133.12157.78
Profitability
EBIT-%
ROA23.8 %31.4 %23.1 %33.8 %9.1 %
ROE28.2 %38.6 %35.9 %45.0 %6.0 %
ROI36.1 %53.4 %38.8 %51.0 %12.4 %
Economic value added (EVA)530.14897.68859.351 419.67168.99
Solvency
Equity ratio60.5 %48.2 %46.5 %66.0 %75.8 %
Gearing10.7 %10.1 %39.1 %2.9 %7.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.01.21.92.1
Current ratio2.51.91.82.94.0
Cash and cash equivalents518.441 077.07987.161 242.2185.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:9.14%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.8%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

Build time: 2024-10-21T13:51:39.669Z

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

... and more!

No registration needed.