G9 - LANDSKAB / PARK & BYRUM A/S — Credit Rating and Financial Key Figures

CVR number: 25652932
Toldbodgade 96, 8930 Randers NØ
info@g9.dk
tel: 70232999
www.g9.dk

Company information

Official name
G9 - LANDSKAB / PARK & BYRUM A/S
Personnel
10 persons
Established
2000
Company form
Limited company
Industry

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 9266.8 kDKK in 2024. The operating profit was 3032.4 kDKK, while net earnings were 2244.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26 %, which can be considered excellent and Return on Equity (ROE) was 37 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.9 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit10 929.0912 329.1611 894.738 156.379 266.78
EBIT4 957.745 541.085 123.042 196.573 032.39
Net earnings3 955.044 330.763 952.151 671.132 244.90
Shareholders equity total11 186.4112 322.1610 774.326 445.455 690.34
Balance sheet total (assets)16 066.1115 959.0515 761.3612 075.2611 626.49
Net debt- 202.60- 535.3622.761 679.371 502.03
Profitability
EBIT-%
ROA34.1 %34.8 %32.7 %16.3 %26.0 %
ROE36.1 %36.8 %34.2 %19.4 %37.0 %
ROI43.4 %43.9 %44.0 %23.8 %39.8 %
Economic value added (EVA)3 325.633 708.963 375.161 154.711 952.35
Solvency
Equity ratio69.6 %77.2 %69.4 %55.4 %48.9 %
Gearing9.0 %0.3 %0.4 %27.0 %27.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.41.70.80.8
Current ratio3.64.93.42.32.1
Cash and cash equivalents1 209.10567.6919.5959.3358.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:26.0%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.9%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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