GARTNERI PER KORTEGAARD A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 4 432.30 | 4 411.99 | - 136.93 |
EBIT | 1 094.03 | - 845.26 | - 151.97 |
Net earnings | 816.80 | - 601.61 | - 146.73 |
Shareholders equity total | 4 302.23 | 3 700.61 | 3 553.88 |
Balance sheet total (assets) | 6 942.82 | 8 084.68 | 3 582.38 |
Net debt | 778.23 | -2 028.80 | - 693.85 |
Profitability | |||
EBIT-% | |||
ROA | 15.8 % | -11.2 % | -2.6 % |
ROE | 19.0 % | -15.0 % | -4.0 % |
ROI | 17.9 % | -13.3 % | -3.0 % |
Economic value added (EVA) | 853.35 | - 723.90 | -90.93 |
Solvency | |||
Equity ratio | 62.0 % | 45.8 % | 99.2 % |
Gearing | 39.2 % | 78.0 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.7 | 1.8 | 125.0 |
Current ratio | 1.9 | 1.8 | 125.0 |
Cash and cash equivalents | 907.68 | 4 915.32 | 693.85 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | AA | BBB | BBB |
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