ANLÆGSGARTNER MADS BECK ApS

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

Credit rating

Company information

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

About the company

ANLÆGSGARTNER MADS BECK ApS (CVR number: 28891393) is a company from ODDER. The company recorded a gross profit of 11.2 mDKK in 2023. The operating profit was 1441.2 kDKK, while net earnings were 1107 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.9 %, which can be considered good and Return on Equity (ROE) was 13.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 65.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ANLÆGSGARTNER MADS BECK 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 profit9 004.1113 335.3311 971.0811 419.9611 221.58
EBIT1 003.183 741.102 272.461 646.991 441.22
Net earnings766.002 888.141 704.571 241.771 106.99
Shareholders equity total3 212.675 990.217 371.778 499.158 106.13
Balance sheet total (assets)6 177.8812 185.3811 077.0711 980.6712 354.66
Net debt652.65243.40-2 462.34- 209.33644.12
Profitability
EBIT-%
ROA18.3 %40.7 %19.5 %14.3 %11.9 %
ROE26.6 %62.8 %25.5 %15.6 %13.3 %
ROI26.1 %67.5 %30.8 %19.5 %15.4 %
Economic value added (EVA)650.622 746.901 447.121 032.28703.03
Solvency
Equity ratio52.0 %49.2 %66.5 %70.9 %65.6 %
Gearing20.3 %9.1 %0.0 %0.0 %12.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.42.12.31.8
Current ratio1.21.42.22.51.9
Cash and cash equivalents300.002 464.20211.28404.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAAA

Variable visualization

ROA:11.9%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.6%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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