GARTNERIET FOHLMANN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GARTNERIET FOHLMANN ApS
GARTNERIET FOHLMANN ApS (CVR number: 25801032) is a company from KERTEMINDE. The company recorded a gross profit of 4627.6 kDKK in 2017. The operating profit was -972 kDKK, while net earnings were -1222.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.4 %, which can be considered poor and Return on Equity (ROE) was -41.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. GARTNERIET FOHLMANN ApS's liquidity measured by quick ratio was 3.4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 7 355.57 | 4 627.62 |
EBIT | 967.48 | - 972.00 |
Net earnings | 569.37 | -1 222.79 |
Shareholders equity total | 3 587.18 | 2 264.39 |
Balance sheet total (assets) | 5 419.00 | 3 194.68 |
Net debt | 781.88 | -2 514.78 |
Profitability | ||
EBIT-% | ||
ROA | 17.9 % | -22.4 % |
ROE | 15.9 % | -41.8 % |
ROI | 22.2 % | -29.1 % |
Economic value added (EVA) | 765.32 | -1 189.79 |
Solvency | ||
Equity ratio | 66.2 % | 70.9 % |
Gearing | 21.9 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.3 | 3.4 |
Current ratio | 2.7 | 3.4 |
Cash and cash equivalents | 2.59 | 2 514.78 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | A | BB |
Variable visualization
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.