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
Personnel
2 persons
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 1364.3 kDKK in 2023. The operating profit was 517.7 kDKK, while net earnings were 401 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent and Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 91.3 %, 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 0.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 145.221 299.731 565.101 313.591 364.26
EBIT208.90359.80516.08439.67517.67
Net earnings217.77289.93376.66318.81400.99
Shareholders equity total7 278.137 512.767 832.938 094.548 436.62
Balance sheet total (assets)7 710.678 774.019 357.358 625.859 244.15
Net debt- 805.96- 842.19- 470.63- 768.48- 188.20
Profitability
EBIT-%
ROA3.5 %4.4 %5.7 %4.9 %5.9 %
ROE3.0 %3.9 %4.9 %4.0 %4.9 %
ROI3.7 %4.9 %6.7 %5.5 %6.4 %
Economic value added (EVA)-91.81-30.4867.35-27.1235.64
Solvency
Equity ratio94.4 %85.6 %83.7 %93.8 %91.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.20.91.11.90.4
Current ratio2.20.91.11.90.4
Cash and cash equivalents805.96842.19470.63768.48188.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.89%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.3%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-10T13:59:06.377Z

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

... and more!

No registration needed.