Anlægsgartnerne Næsbjerg Havecenter ApS — Credit Rating and Financial Key Figures

CVR number: 36964448
Liljebrovej 3, Vesterbæk 6800 Varde
bogholderi@nhavecenter.dk

Credit rating

Company information

Official name
Anlægsgartnerne Næsbjerg Havecenter ApS
Personnel
14 persons
Established
2015
Domicile
Vesterbæk
Company form
Private limited company
Industry

About Anlægsgartnerne Næsbjerg Havecenter ApS

Anlægsgartnerne Næsbjerg Havecenter ApS (CVR number: 36964448) is a company from VARDE. The company recorded a gross profit of 1161 kDKK in 2024. The operating profit was 1161 kDKK, while net earnings were 928.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44 %, which can be considered excellent and Return on Equity (ROE) was 80.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.3 %, 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. Anlægsgartnerne Næsbjerg Havecenter ApS'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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 086.304 948.055 189.251 160.98
EBIT684.61725.35961.081 163.791 160.98
Net earnings534.41565.24744.76895.39928.93
Shareholders equity total797.03832.271 017.031 095.391 224.32
Balance sheet total (assets)2 157.812 519.002 067.992 683.422 700.96
Net debt- 557.19-1 134.80- 333.85-95.70- 296.11
Profitability
EBIT-%
ROA39.9 %31.7 %42.1 %49.7 %44.0 %
ROE92.2 %69.4 %80.5 %84.8 %80.1 %
ROI90.0 %75.4 %91.1 %92.0 %75.6 %
Economic value added (EVA)501.63521.72697.10834.70834.56
Solvency
Equity ratio36.9 %33.0 %49.2 %40.8 %45.3 %
Gearing7.6 %21.8 %32.1 %27.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.11.21.00.9
Current ratio1.11.11.21.00.9
Cash and cash equivalents617.821 316.53333.85447.35638.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:44.0%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.3%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.