Gartnerlunden ApS — Credit Rating and Financial Key Figures

CVR number: 39679574
Gørtlervej 6, 7600 Struer
mail@jens-vinderslev.dk
tel: 23687742

Company information

Official name
Gartnerlunden ApS
Established
2018
Company form
Private limited company
Industry

About Gartnerlunden ApS

Gartnerlunden ApS (CVR number: 39679574) is a company from STRUER. The company recorded a gross profit of -432.1 kDKK in 2023. The operating profit was -455.4 kDKK, while net earnings were -427.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.9 %, which can be considered poor and Return on Equity (ROE) was -99.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 5.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Gartnerlunden ApS's liquidity measured by quick ratio was 0.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 278.00- 179.75-34.91- 432.08
EBIT-5.791 262.47- 204.74-54.32- 455.38
Net earnings-7.85919.77- 215.63-89.75- 427.77
Shareholders equity total31.19950.95735.32645.56217.79
Balance sheet total (assets)3 300.533 174.206 775.174 303.254 861.52
Net debt-3 285.91164.854 082.853 611.33746.72
Profitability
EBIT-%
ROA-0.3 %39.0 %-4.1 %-1.0 %-9.9 %
ROE-22.4 %187.3 %-25.6 %-13.0 %-99.1 %
ROI-14.3 %95.6 %-4.4 %-1.0 %-10.7 %
Economic value added (EVA)-4.081 148.56- 132.9018.01- 386.19
Solvency
Equity ratio61.7 %30.0 %10.9 %15.0 %5.2 %
Gearing35.2 %173.4 %818.8 %563.9 %1827.4 %
Relative net indebtedness %
Liquidity
Quick ratio170.60.70.40.00.8
Current ratio1.01.41.11.21.0
Cash and cash equivalents3 296.881 484.151 938.0028.853 233.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-9.94%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:5.16%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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