GARTNERIET FOHLMANN ApS — Credit Rating and Financial Key Figures

CVR number: 25801032
Hans Tausensgade 20, 5550 Langeskov
pia@prfregnskab.dk
tel: 29342217
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Company information

Official name
GARTNERIET FOHLMANN ApS
Established
2000
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit7 355.574 627.62
EBIT967.48- 972.00
Net earnings569.37-1 222.79
Shareholders equity total3 587.182 264.39
Balance sheet total (assets)5 419.003 194.68
Net debt781.88-2 514.78
Profitability
EBIT-%
ROA17.9 %-22.4 %
ROE15.9 %-41.8 %
ROI22.2 %-29.1 %
Economic value added (EVA)765.32-1 189.79
Solvency
Equity ratio66.2 %70.9 %
Gearing21.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.33.4
Current ratio2.73.4
Cash and cash equivalents2.592 514.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABB

Variable visualization

ROA:-22.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.9%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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