GARTNERIET LEIF LARSEN ApS — Credit Rating and Financial Key Figures

CVR number: 34210012
Vestre Hougvej 83, 5500 Middelfart
gartneriet.leif.larsen@mail.dk
tel: 63400218

Credit rating

Company information

Official name
GARTNERIET LEIF LARSEN ApS
Personnel
2 persons
Established
2011
Company form
Private limited company
Industry

About GARTNERIET LEIF LARSEN ApS

GARTNERIET LEIF LARSEN ApS (CVR number: 34210012) is a company from MIDDELFART. The company recorded a gross profit of 1804.7 kDKK in 2019. The operating profit was 1117.6 kDKK, while net earnings were 1079.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.2 %, which can be considered excellent and Return on Equity (ROE) was 144.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. GARTNERIET LEIF LARSEN ApS's liquidity measured by quick ratio was 2.3 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
2019
Volume
Net sales
Gross profit4 414.033 748.233 590.231 804.66
EBIT1 028.831 007.07255.581 117.61
Net earnings673.44600.11254.711 079.90
Shareholders equity total- 647.70-47.59207.111 287.01
Balance sheet total (assets)20 999.6227 685.585 369.372 273.76
Net debt4 906.463 533.972 361.25-1 184.20
Profitability
EBIT-%
ROA4.8 %4.1 %1.5 %29.2 %
ROE3.2 %2.5 %1.8 %144.6 %
ROI21.0 %23.8 %7.0 %44.3 %
Economic value added (EVA)794.05807.67290.481 133.65
Solvency
Equity ratio-3.0 %-0.2 %3.9 %56.6 %
Gearing-757.7 %-7425.9 %1685.0 %4.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.82.3
Current ratio0.90.90.92.3
Cash and cash equivalents1.401 128.561 240.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:29.2%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.6%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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