ANLÆGSGARTNER MADS BECK ApS — Credit Rating and Financial Key Figures

CVR number: 28891393
Petersholmsvej 160, Torrild 8300 Odder
tel: 86531687

Credit rating

Company information

Official name
ANLÆGSGARTNER MADS BECK ApS
Personnel
18 persons
Established
2005
Domicile
Torrild
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About ANLÆGSGARTNER MADS BECK ApS

ANLÆGSGARTNER MADS BECK ApS (CVR number: 28891393) is a company from ODDER. The company recorded a gross profit of 13.5 mDKK in 2024. The operating profit was 1878.2 kDKK, while net earnings were 1297.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.2 %, which can be considered excellent and Return on Equity (ROE) was 19.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.7 %, 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. ANLÆGSGARTNER MADS BECK ApS's liquidity measured by quick ratio was 1.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit13 335.3311 971.0811 419.9611 221.5813 484.04
EBIT3 741.102 272.461 646.991 441.221 878.24
Net earnings2 888.141 704.571 241.771 106.991 297.85
Shareholders equity total5 990.217 371.778 499.158 106.135 403.98
Balance sheet total (assets)12 185.3811 077.0711 980.6712 354.6612 373.10
Net debt243.40-2 462.34- 209.33645.813 097.31
Profitability
EBIT-%
ROA40.7 %19.5 %14.3 %11.9 %15.2 %
ROE62.8 %25.5 %15.6 %13.3 %19.2 %
ROI67.5 %30.8 %19.5 %15.4 %19.6 %
Economic value added (EVA)2 746.901 447.121 032.28703.031 021.34
Solvency
Equity ratio49.2 %66.5 %70.9 %65.6 %43.7 %
Gearing9.1 %0.0 %0.0 %12.9 %65.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.42.12.31.81.1
Current ratio1.42.22.51.91.1
Cash and cash equivalents300.002 464.20211.28403.03423.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:15.2%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.7%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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