GARTNERIET SKOVBRYNET ApS — Credit Rating and Financial Key Figures

CVR number: 31583381
Strandgade 51 A, 3000 Helsingør
tel: 49212121

Credit rating

Company information

Official name
GARTNERIET SKOVBRYNET ApS
Established
2008
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About GARTNERIET SKOVBRYNET ApS

GARTNERIET SKOVBRYNET ApS (CVR number: 31583381) is a company from HELSINGØR. The company recorded a gross profit of -18.7 kDKK in 2020. The operating profit was -207.4 kDKK, while net earnings were -73.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.5 %, which can be considered poor and Return on Equity (ROE) was -12.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.8 %, 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 SKOVBRYNET ApS's liquidity measured by quick ratio was 2.9 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
2020
Volume
Net sales
Gross profit-54.36-66.24-17.86-37.38-18.68
EBIT-54.36-66.24-17.86-37.38- 207.38
Net earnings-54.36-66.24-17.86-27.38-73.80
Shareholders equity total728.83662.59644.74617.36543.56
Balance sheet total (assets)1 020.361 020.421 055.571 017.19825.76
Net debt134.47200.71220.32254.69- 547.17
Profitability
EBIT-%
ROA-5.3 %-6.5 %-1.7 %-3.6 %-22.5 %
ROE-7.5 %-9.5 %-2.7 %-4.3 %-12.7 %
ROI-5.4 %-6.5 %-1.7 %-3.6 %-22.7 %
Economic value added (EVA)-54.36-28.9322.7915.84- 104.49
Solvency
Equity ratio71.4 %64.9 %61.1 %60.7 %65.8 %
Gearing19.4 %31.4 %40.5 %41.9 %50.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.20.02.9
Current ratio0.00.00.20.02.9
Cash and cash equivalents7.067.1240.513.89823.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-22.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.8%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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