Gartneriet Birkemosegaard ApS — Credit Rating and Financial Key Figures

CVR number: 41147180
Slagelse Landevej 135 B, 4241 Vemmelev
nk@birkemosegaarden.dk

Credit rating

Company information

Official name
Gartneriet Birkemosegaard ApS
Personnel
47 persons
Established
2020
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About Gartneriet Birkemosegaard ApS

Gartneriet Birkemosegaard ApS (CVR number: 41147180) is a company from SLAGELSE. The company recorded a gross profit of 17.3 mDKK in 2023. The operating profit was 4455.2 kDKK, while net earnings were 3606.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.2 %, which can be considered excellent and Return on Equity (ROE) was 77.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Gartneriet Birkemosegaard ApS'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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020202120222023
Volume
Net sales
Gross profit6 828.847 290.157 445.4717 328.74
EBIT1 700.22950.691 286.594 455.20
Net earnings1 282.00708.37825.563 606.72
Shareholders equity total1 322.002 030.372 855.936 462.66
Balance sheet total (assets)5 341.167 614.1310 951.4618 516.78
Net debt-4 388.49-4 281.03-3 879.39-3 459.06
Profitability
EBIT-%
ROA31.8 %14.8 %14.0 %31.2 %
ROE97.0 %42.3 %33.8 %77.4 %
ROI94.4 %39.5 %34.2 %67.8 %
Economic value added (EVA)1 324.06897.751 003.953 654.08
Solvency
Equity ratio24.8 %26.7 %26.1 %34.9 %
Gearing3.6 %7.5 %10.9 %6.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.01.11.0
Current ratio1.31.21.31.5
Cash and cash equivalents4 435.774 434.194 192.083 845.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:31.2%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.9%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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