T.T. ANLÆGSGARTNERI ApS

CVR number: 32945732
Vadsbyvej 19, Soderup 2640 Hedehusene
theis@ttanlaeg.dk
tel: 23329895

Credit rating

Company information

Official name
T.T. ANLÆGSGARTNERI ApS
Personnel
9 persons
Established
2010
Domicile
Soderup
Company form
Private limited company
Industry
  • Expand more icon42Civil engineering

About T.T. ANLÆGSGARTNERI ApS

T.T. ANLÆGSGARTNERI ApS (CVR number: 32945732) is a company from Høje-Taastrup. The company recorded a gross profit of 2888.4 kDKK in 2023. The operating profit was -5.4 kDKK, while net earnings were -34.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -10.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 23.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. T.T. ANLÆGSGARTNERI ApS's liquidity measured by quick ratio was 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
20192020202120222023
Volume
Net sales
Gross profit2 332.002 476.633 820.003 150.002 888.42
EBIT200.0017.07590.00-8.00-5.40
Net earnings168.00-49.30476.00-50.00-34.94
Shareholders equity total75.0026.01502.00337.00301.87
Balance sheet total (assets)846.001 509.421 926.001 438.001 299.64
Net debt127.00254.05284.00166.0077.50
Profitability
EBIT-%
ROA20.3 %1.5 %34.3 %-0.4 %-0.3 %
ROE30.3 %-97.6 %180.3 %-11.9 %-10.9 %
ROI83.0 %3.4 %61.4 %-0.7 %-0.7 %
Economic value added (EVA)203.7213.50502.91-37.30-20.57
Solvency
Equity ratio8.9 %1.7 %26.1 %23.4 %23.2 %
Gearing174.7 %1465.5 %71.1 %88.1 %51.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.81.31.11.0
Current ratio0.80.81.31.11.1
Cash and cash equivalents4.00127.0873.00131.0078.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-0.33%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.2%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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