EJENDOMSAKTIESELSKABET GARTNERGAARDEN — Credit Rating and Financial Key Figures

CVR number: 29763712
Tagensvej 85 E, 2200 København N
mail@hoegsbro-holm.dk
tel: 35434306

Credit rating

Company information

Official name
EJENDOMSAKTIESELSKABET GARTNERGAARDEN
Personnel
2 persons
Established
1927
Company form
Limited company
Industry

About EJENDOMSAKTIESELSKABET GARTNERGAARDEN

EJENDOMSAKTIESELSKABET GARTNERGAARDEN (CVR number: 29763712) is a company from KØBENHAVN. The company reported a net sales of 14.4 mDKK in 2024, demonstrating a growth of 4.4 % compared to the previous year. The operating profit percentage was at 67.3 % (EBIT: 9.7 mDKK), while net earnings were 7548.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent and Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 64.5 %, 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. EJENDOMSAKTIESELSKABET GARTNERGAARDEN's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales10 958.7011 801.4113 043.0013 827.7614 434.48
Gross profit-2 251.65- 969.543 745.104 841.065 961.11
EBIT251.354 036.4611 254.1014 853.069 715.61
Net earnings2.123 082.619 353.8011 500.167 548.24
Shareholders equity total125 546.81126 939.27134 140.36143 487.82148 883.35
Balance sheet total (assets)195 449.69200 191.50211 915.17223 710.29230 775.96
Net debt31 789.7934 806.9733 143.0031 035.4427 672.52
Profitability
EBIT-%2.3 %34.2 %86.3 %107.4 %67.3 %
ROA0.3 %2.2 %5.9 %7.1 %4.7 %
ROE0.0 %2.4 %7.2 %8.3 %5.2 %
ROI0.3 %2.3 %6.1 %7.4 %4.8 %
Economic value added (EVA)-9 447.09-6 287.28- 763.761 277.06-3 317.30
Solvency
Equity ratio64.2 %63.4 %63.3 %64.1 %64.5 %
Gearing25.6 %27.4 %27.2 %25.0 %23.6 %
Relative net indebtedness %348.3 %348.2 %305.7 %273.9 %242.5 %
Liquidity
Quick ratio0.10.00.50.71.0
Current ratio0.10.00.50.71.0
Cash and cash equivalents364.623.003 381.094 772.127 405.74
Capital use efficiency
Trade debtors turnover (days)0.00.57.26.99.8
Net working capital %-61.4 %-89.0 %-29.3 %-18.3 %-0.9 %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:4.67%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.5%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member
Board member
Board member

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