GARTNERI PER KORTEGAARD A/S — Credit Rating and Financial Key Figures

CVR number: 17002473
Søndergård 52, Nørre Lyndelse 5792 Årslev
kerry@symphoni.dk
tel: 65901597

Credit rating

Company information

Official name
GARTNERI PER KORTEGAARD A/S
Established
1993
Domicile
Nørre Lyndelse
Company form
Limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About GARTNERI PER KORTEGAARD A/S

GARTNERI PER KORTEGAARD A/S (CVR number: 17002473) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of -136.9 kDKK in 2018. The operating profit was -152 kDKK, while net earnings were -146.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.6 %, which can be considered poor and Return on Equity (ROE) was -4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GARTNERI PER KORTEGAARD A/S's liquidity measured by quick ratio was 125 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
2018
Volume
Net sales
Gross profit4 432.304 411.99- 136.93
EBIT1 094.03- 845.26- 151.97
Net earnings816.80- 601.61- 146.73
Shareholders equity total4 302.233 700.613 553.88
Balance sheet total (assets)6 942.828 084.683 582.38
Net debt778.23-2 028.80- 693.85
Profitability
EBIT-%
ROA15.8 %-11.2 %-2.6 %
ROE19.0 %-15.0 %-4.0 %
ROI17.9 %-13.3 %-3.0 %
Economic value added (EVA)853.35- 723.90-90.93
Solvency
Equity ratio62.0 %45.8 %99.2 %
Gearing39.2 %78.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.8125.0
Current ratio1.91.8125.0
Cash and cash equivalents907.684 915.32693.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBB

Variable visualization

ROA:-2.61%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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