Gartneriet Birkemosegaard ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
Gartneriet Birkemosegaard ApS
Personnel
26 persons
Established
2020
Company form
Private limited company
Industry

About Gartneriet Birkemosegaard ApS

Gartneriet Birkemosegaard ApS (CVR number: 41147180) is a company from SLAGELSE. The company recorded a gross profit of 28.1 mDKK in 2024. The operating profit was 11.5 mDKK, while net earnings were 8733.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.9 %, which can be considered excellent and Return on Equity (ROE) was 80.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.7 %, 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. Gartneriet Birkemosegaard ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit6 828.847 290.157 445.4717 328.7428 130.70
EBIT1 700.22950.691 286.594 455.2011 488.64
Net earnings1 282.00708.37825.563 606.728 733.53
Shareholders equity total1 322.002 030.372 855.936 462.6615 196.19
Balance sheet total (assets)5 341.167 614.1310 951.4618 516.7833 266.46
Net debt-4 388.49-4 281.03-3 879.39-3 459.06-5 379.28
Profitability
EBIT-%
ROA31.8 %14.8 %14.0 %31.2 %44.9 %
ROE97.0 %42.3 %33.8 %77.4 %80.6 %
ROI94.4 %39.5 %34.2 %67.8 %67.2 %
Economic value added (EVA)1 324.06650.80729.553 357.518 466.86
Solvency
Equity ratio24.8 %26.7 %26.1 %34.9 %45.7 %
Gearing3.6 %7.5 %10.9 %6.0 %8.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.01.11.01.3
Current ratio1.31.21.31.52.2
Cash and cash equivalents4 435.774 434.194 192.083 845.156 711.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBAA

Variable visualization

ROA:44.9%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.7%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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