Gartnerhaven Odense ApS — Credit Rating and Financial Key Figures

CVR number: 40497501
Blækhatten 27, Tornbjerg 5220 Odense SØ

Credit rating

Company information

Official name
Gartnerhaven Odense ApS
Established
2019
Domicile
Tornbjerg
Company form
Private limited company
Industry

About Gartnerhaven Odense ApS

Gartnerhaven Odense ApS (CVR number: 40497501) is a company from ODENSE. The company recorded a gross profit of 192.9 kDKK in 2024. The operating profit was 198.5 kDKK, while net earnings were 92.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Gartnerhaven Odense ApS's liquidity measured by quick ratio was 1.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 207.453 468.055 913.56110.03192.91
EBIT3 207.453 468.055 935.28-89.97198.53
Net earnings2 367.172 418.214 371.08-91.4592.22
Shareholders equity total8 744.3811 162.596 533.666 442.225 134.44
Balance sheet total (assets)26 615.5947 375.308 324.147 595.825 312.93
Net debt17 312.5833 852.56-1 186.85243.40- 312.93
Profitability
EBIT-%
ROA14.3 %9.4 %21.3 %-0.9 %3.2 %
ROE31.3 %24.3 %49.4 %-1.4 %1.6 %
ROI14.5 %9.5 %22.3 %-1.0 %3.3 %
Economic value added (EVA)2 181.542 273.064 159.79- 740.78- 144.74
Solvency
Equity ratio32.9 %23.6 %78.5 %84.8 %96.6 %
Gearing199.7 %319.5 %0.0 %15.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.70.71.8
Current ratio1.51.30.70.71.8
Cash and cash equivalents147.041 814.751 188.25756.60312.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:3.21%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.6%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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