GARTNERPARKEN LYSTRUP ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 5 053.59 | 7 899.03 | - 408.99 | -72.73 | - 273.24 |
EBIT | 5 053.59 | 7 899.03 | - 408.99 | -72.73 | - 273.24 |
Net earnings | 3 946.60 | 5 945.94 | - 230.18 | -49.92 | - 236.46 |
Shareholders equity total | 3 769.04 | 9 714.98 | 484.80 | 434.88 | 198.42 |
Balance sheet total (assets) | 31 746.15 | 12 538.39 | 1 362.59 | 1 155.57 | 719.65 |
Net debt | 14 795.10 | -1 343.83 | 239.24 | - 183.13 | -3.47 |
Profitability | |||||
EBIT-% | |||||
ROA | 15.9 % | 35.7 % | -4.0 % | -3.2 % | -26.3 % |
ROE | 104.7 % | 88.2 % | -4.5 % | -10.9 % | -74.7 % |
ROI | 18.8 % | 43.2 % | -5.3 % | -6.7 % | -77.8 % |
Economic value added (EVA) | 3 947.59 | 6 372.78 | - 740.66 | -79.05 | - 257.21 |
Solvency | |||||
Equity ratio | 11.9 % | 77.5 % | 35.6 % | 37.6 % | 27.6 % |
Gearing | 604.1 % | 61.5 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 3.9 | 1.6 | 1.6 | 1.4 |
Current ratio | 1.1 | 4.4 | 1.6 | 1.6 | 1.4 |
Cash and cash equivalents | 7 972.63 | 1 343.83 | 59.06 | 183.13 | 3.47 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BB | B | BB |
Variable visualization
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