ANDERUP GARTNERISERVICE A/S — Credit Rating and Financial Key Figures

CVR number: 12321740
Hedelundvej 10, Stige 5270 Odense N
cl@anderup.dk
tel: 66189756
www.anderup.dk

Credit rating

Company information

Official name
ANDERUP GARTNERISERVICE A/S
Personnel
24 persons
Established
1988
Domicile
Stige
Company form
Limited company
Industry
  • Expand more icon43Specialised construction activities

About ANDERUP GARTNERISERVICE A/S

ANDERUP GARTNERISERVICE A/S (CVR number: 12321740) is a company from ODENSE. The company recorded a gross profit of 11.1 mDKK in 2024. The operating profit was 1016.1 kDKK, while net earnings were 578 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent but Return on Equity (ROE) was 19 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 13.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. ANDERUP GARTNERISERVICE A/S's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20202021202220232024
Volume
Net sales
Gross profit10 375.227 685.558 058.9110 297.4611 051.39
EBIT1 096.541 407.291 381.671 596.151 016.14
Net earnings772.491 000.76909.381 002.25578.02
Shareholders equity total4 086.804 387.563 909.384 002.252 080.27
Balance sheet total (assets)11 805.9314 727.1615 119.4515 367.1215 207.20
Net debt620.12-50.792 451.003 196.093 223.89
Profitability
EBIT-%
ROA9.3 %11.4 %10.4 %11.2 %7.1 %
ROE18.2 %23.6 %21.9 %25.3 %19.0 %
ROI16.5 %20.4 %18.0 %17.2 %10.0 %
Economic value added (EVA)850.08976.771 003.291 162.43730.68
Solvency
Equity ratio34.6 %29.8 %25.9 %26.0 %13.7 %
Gearing64.1 %79.8 %133.2 %161.6 %426.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.21.01.00.9
Current ratio1.31.31.21.21.0
Cash and cash equivalents2 000.553 552.652 757.013 272.625 638.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:7.08%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.7%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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

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