ANLÆGSGARTNER DENNIS JØRGENSEN ApS — Credit Rating and Financial Key Figures

CVR number: 26642965
Pederstrupvej 45, Trøstrup 5210 Odense NV
tel: 65942447

Credit rating

Company information

Official name
ANLÆGSGARTNER DENNIS JØRGENSEN ApS
Established
2002
Domicile
Trøstrup
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About ANLÆGSGARTNER DENNIS JØRGENSEN ApS

ANLÆGSGARTNER DENNIS JØRGENSEN ApS (CVR number: 26642965) is a company from ODENSE. The company recorded a gross profit of 1307 kDKK in 2022. The operating profit was 439.7 kDKK, while net earnings were 318.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent and Return on Equity (ROE) was 4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 93.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ANLÆGSGARTNER DENNIS JØRGENSEN ApS's liquidity measured by quick ratio was 1.9 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
20182019202020212022
Volume
Net sales
Gross profit1 078.281 145.221 299.731 565.101 307.04
EBIT308.99208.90359.80516.08439.67
Net earnings213.78217.77289.93376.66318.81
Shareholders equity total7 160.367 278.137 512.767 832.938 094.54
Balance sheet total (assets)7 515.617 710.678 774.019 357.358 628.82
Net debt-1 911.60- 805.96- 842.19- 470.63- 768.48
Profitability
EBIT-%
ROA4.1 %3.5 %4.4 %5.7 %4.9 %
ROE3.0 %3.0 %3.9 %4.9 %4.0 %
ROI4.3 %3.7 %4.9 %6.7 %5.5 %
Economic value added (EVA)37.29-91.81-30.4867.35-27.12
Solvency
Equity ratio95.3 %94.4 %85.6 %83.7 %93.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.62.20.91.11.9
Current ratio5.62.20.91.11.9
Cash and cash equivalents1 911.60805.96842.19470.63768.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.89%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.8%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-12-21T09:42:48.197Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.