GARTNERIET SKOVBRYNET ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 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 total | 728.83 | 662.59 | 644.74 | 617.36 | 543.56 |
Balance sheet total (assets) | 1 020.36 | 1 020.42 | 1 055.57 | 1 017.19 | 825.76 |
Net debt | 134.47 | 200.71 | 220.32 | 254.69 | - 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 | -28.93 | 22.79 | 15.84 | - 104.49 |
Solvency | |||||
Equity ratio | 71.4 % | 64.9 % | 61.1 % | 60.7 % | 65.8 % |
Gearing | 19.4 % | 31.4 % | 40.5 % | 41.9 % | 50.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 0.2 | 0.0 | 2.9 |
Current ratio | 0.0 | 0.0 | 0.2 | 0.0 | 2.9 |
Cash and cash equivalents | 7.06 | 7.12 | 40.51 | 3.89 | 823.12 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions

... and more!
No registration needed.