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Gartneriet Broholm ApS — Credit Rating and Financial Key Figures

CVR number: 44138913
Kirkevej 9, Horne 5600 Faaborg
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Credit rating

Company information

Official name
Gartneriet Broholm ApS
Personnel
3 persons
Established
2023
Domicile
Horne
Company form
Private limited company
Industry

About Gartneriet Broholm ApS

Gartneriet Broholm ApS (CVR number: 44138913) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 2123.9 kDKK in 2025. The operating profit was 479.4 kDKK, while net earnings were 161.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent but Return on Equity (ROE) was 11.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 22.8 %, 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. Gartneriet Broholm ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
2025
Volume
Net sales
Gross profit1 904.711 862.542 123.87
EBIT318.09140.78479.37
Net earnings1.19- 157.55161.55
Shareholders equity total1 487.971 330.421 491.97
Balance sheet total (assets)7 837.087 839.498 064.61
Net debt5 205.985 670.185 617.87
Profitability
EBIT-%
ROA4.2 %2.1 %6.5 %
ROE0.1 %-11.2 %11.4 %
ROI4.7 %2.4 %7.0 %
Economic value added (EVA)225.84- 220.99-30.61
Solvency
Equity ratio23.5 %21.4 %22.8 %
Gearing349.9 %426.2 %376.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.3
Current ratio1.01.11.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:6.52%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:22.8%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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