KAARE ANLÆGSGARTNERI A/S — Credit Rating and Financial Key Figures

CVR number: 27064159
Lille Havelsevej 157, Strø 3320 Skævinge
gartner@kaare-anlaeg.dk
tel: 47383359

Credit rating

Company information

Official name
KAARE ANLÆGSGARTNERI A/S
Personnel
18 persons
Established
2003
Domicile
Strø
Company form
Limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About KAARE ANLÆGSGARTNERI A/S

KAARE ANLÆGSGARTNERI A/S (CVR number: 27064159) is a company from HILLERØD. The company recorded a gross profit of 7360.6 kDKK in 2023. The operating profit was 1051.9 kDKK, while net earnings were 695 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.5 %, which can be considered excellent and Return on Equity (ROE) was 46.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.3 %, 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. KAARE ANLÆGSGARTNERI A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit5 919.005 537.006 460.007 077.007 360.55
EBIT603.00817.00399.00824.001 051.95
Net earnings431.00619.00308.00597.00695.00
Shareholders equity total1 434.002 053.001 311.001 408.001 603.34
Balance sheet total (assets)5 610.006 420.005 592.006 059.006 682.31
Net debt2 245.001 626.001 619.002 529.001 943.71
Profitability
EBIT-%
ROA12.0 %15.8 %9.0 %16.3 %18.5 %
ROE23.3 %35.5 %18.3 %43.9 %46.2 %
ROI18.4 %25.1 %15.8 %26.9 %30.8 %
Economic value added (EVA)334.95561.78195.22578.11716.67
Solvency
Equity ratio25.6 %32.0 %24.2 %23.2 %25.3 %
Gearing156.7 %79.3 %123.6 %179.8 %121.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.70.40.50.7
Current ratio1.20.70.40.60.7
Cash and cash equivalents2.002.002.002.002.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:18.5%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.3%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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