G9 - LANDSKAB / PARK & BYRUM A/S

CVR number: 25652932
Toldbodgade 96, 8930 Randers NØ

Credit rating

Company information

Official name
G9 - LANDSKAB / PARK & BYRUM A/S
Personnel
9 persons
Established
2000
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About G9 - LANDSKAB / PARK & BYRUM A/S

G9 - LANDSKAB / PARK & BYRUM A/S (CVR number: 25652932) is a company from RANDERS. The company recorded a gross profit of 8156.4 kDKK in 2023. The operating profit was 2196.6 kDKK, while net earnings were 1671.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.3 %, which can be considered excellent and Return on Equity (ROE) was 19.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. G9 - LANDSKAB / PARK & BYRUM A/S's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit16 385.2310 929.0912 329.1611 894.738 156.37
EBIT7 506.884 957.745 541.085 123.042 196.57
Net earnings5 717.333 955.044 330.763 952.151 671.13
Shareholders equity total10 731.3611 186.4112 322.1610 774.326 445.45
Balance sheet total (assets)13 977.4116 066.1115 959.0515 761.3612 075.26
Net debt-4 185.24- 202.60- 535.3622.761 679.37
Profitability
EBIT-%
ROA47.2 %34.1 %34.8 %32.7 %16.3 %
ROE55.7 %36.1 %36.8 %34.2 %19.4 %
ROI69.5 %43.4 %43.9 %44.0 %23.8 %
Economic value added (EVA)5 618.863 535.943 820.293 405.31881.45
Solvency
Equity ratio76.8 %69.6 %77.2 %69.4 %55.4 %
Gearing9.0 %0.3 %0.4 %27.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.52.02.41.70.8
Current ratio4.53.64.93.42.3
Cash and cash equivalents4 185.241 209.10567.6919.5959.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:16.3%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.4%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

Build time: 2024-10-21T13:51:26.353Z

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