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
16 persons
Established
2003
Domicile
Strø
Company form
Limited company
Industry

About KAARE ANLÆGSGARTNERI A/S

KAARE ANLÆGSGARTNERI A/S (CVR number: 27064159) is a company from HILLERØD. The company recorded a gross profit of 7114.3 kDKK in 2024. The operating profit was 624.4 kDKK, while net earnings were 389.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.9 %, which can be considered good but Return on Equity (ROE) was 27.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.1 %, 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 0.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 537.006 460.007 077.007 359.007 114.34
EBIT817.00399.00824.001 052.00624.37
Net earnings619.00308.00597.00695.00389.93
Shareholders equity total2 053.001 311.001 408.001 603.001 193.27
Balance sheet total (assets)6 420.005 592.006 059.006 683.004 754.56
Net debt1 626.001 619.002 529.001 944.001 914.85
Profitability
EBIT-%
ROA15.8 %9.0 %16.3 %18.5 %12.9 %
ROE35.5 %18.3 %43.9 %46.2 %27.9 %
ROI25.1 %15.8 %26.9 %30.8 %21.6 %
Economic value added (EVA)443.89108.59491.33603.11293.46
Solvency
Equity ratio32.0 %24.2 %23.2 %25.3 %25.1 %
Gearing79.3 %123.6 %179.8 %121.4 %160.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.40.50.70.6
Current ratio0.70.40.60.70.6
Cash and cash equivalents2.002.002.002.002.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:12.9%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.1%
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

Companies in the same industry

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

... and more!

No registration needed.