GARTNERPARKEN LYSTRUP ApS — Credit Rating and Financial Key Figures

CVR number: 36481218
Dronningholmvej 7, 9600 Aars

Company information

Official name
GARTNERPARKEN LYSTRUP ApS
Established
2014
Company form
Private limited company
Industry

About GARTNERPARKEN LYSTRUP ApS

GARTNERPARKEN LYSTRUP ApS (CVR number: 36481218) is a company from VESTHIMMERLANDS. The company recorded a gross profit of -273.2 kDKK in 2020. The operating profit was -273.2 kDKK, while net earnings were -236.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -26.3 %, which can be considered poor and Return on Equity (ROE) was -74.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. GARTNERPARKEN LYSTRUP ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit5 053.597 899.03- 408.99-72.73- 273.24
EBIT5 053.597 899.03- 408.99-72.73- 273.24
Net earnings3 946.605 945.94- 230.18-49.92- 236.46
Shareholders equity total3 769.049 714.98484.80434.88198.42
Balance sheet total (assets)31 746.1512 538.391 362.591 155.57719.65
Net debt14 795.10-1 343.83239.24- 183.13-3.47
Profitability
EBIT-%
ROA15.9 %35.7 %-4.0 %-3.2 %-26.3 %
ROE104.7 %88.2 %-4.5 %-10.9 %-74.7 %
ROI18.8 %43.2 %-5.3 %-6.7 %-77.8 %
Economic value added (EVA)3 947.596 372.78- 740.66-79.05- 257.21
Solvency
Equity ratio11.9 %77.5 %35.6 %37.6 %27.6 %
Gearing604.1 %61.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.33.91.61.61.4
Current ratio1.14.41.61.61.4
Cash and cash equivalents7 972.631 343.8359.06183.133.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-26.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.6%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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