HM Anlægsgartner ApS

CVR number: 39688662
Æghøjvej 1, Vandet 8840 Rødkærsbro
tel: 22326970

Credit rating

Company information

Official name
HM Anlægsgartner ApS
Established
2018
Domicile
Vandet
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About the company

HM Anlægsgartner ApS (CVR number: 39688662) is a company from SILKEBORG. The company recorded a gross profit of 663.2 kDKK in 2023. The operating profit was 234.7 kDKK, while net earnings were 180.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.6 %, which can be considered excellent and Return on Equity (ROE) was 63.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HM Anlægsgartner ApS's liquidity measured by quick ratio was 1.8 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
20192020202120222023
Volume
Net sales
Gross profit845.50693.95833.49609.37663.16
EBIT294.0381.0695.17- 110.64234.70
Net earnings218.3758.3270.72-91.37180.34
Shareholders equity total268.37326.70284.41193.04373.38
Balance sheet total (assets)538.75710.55627.92456.45702.86
Net debt- 356.21- 384.20- 229.81- 133.03- 405.21
Profitability
EBIT-%
ROA54.6 %13.0 %14.2 %-20.4 %40.6 %
ROE81.4 %19.6 %23.1 %-38.3 %63.7 %
ROI87.7 %22.5 %24.0 %-32.1 %64.9 %
Economic value added (EVA)227.3768.2378.12-83.99184.60
Solvency
Equity ratio49.8 %46.2 %45.3 %42.3 %53.1 %
Gearing24.9 %15.1 %40.5 %45.4 %18.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.31.31.21.8
Current ratio2.01.31.31.21.8
Cash and cash equivalents423.07433.64344.86220.75473.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:40.6%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.1%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-04T14:01:12.228Z

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