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ANLÆGSGARTNER HAGBARD MOLIN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ANLÆGSGARTNER HAGBARD MOLIN ApS
ANLÆGSGARTNER HAGBARD MOLIN ApS (CVR number: 30272714) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 608.2 kDKK in 2024. The operating profit was -106.8 kDKK, while net earnings were -76.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.5 %, which can be considered poor and Return on Equity (ROE) was -12 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.6 %, 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 HAGBARD MOLIN ApS's liquidity measured by quick ratio was 2.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 481.41 | 991.88 | 702.06 | 1 063.24 | 608.20 |
| EBIT | - 104.80 | 373.88 | 74.53 | 389.36 | - 106.82 |
| Net earnings | -60.34 | 287.52 | 52.95 | 290.93 | -76.69 |
| Shareholders equity total | 337.75 | 625.27 | 563.82 | 736.95 | 538.25 |
| Balance sheet total (assets) | 600.36 | 1 001.70 | 857.11 | 1 315.92 | 888.59 |
| Net debt | - 163.85 | - 565.83 | - 443.63 | - 250.67 | - 362.90 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -16.4 % | 46.7 % | 8.0 % | 35.9 % | -9.5 % |
| ROE | -16.4 % | 59.7 % | 8.9 % | 44.7 % | -12.0 % |
| ROI | -28.1 % | 76.4 % | 11.5 % | 50.6 % | -14.0 % |
| Economic value added (EVA) | -80.08 | 272.53 | 23.06 | 262.86 | - 120.67 |
| Solvency | |||||
| Equity ratio | 56.3 % | 62.4 % | 65.8 % | 56.0 % | 60.6 % |
| Gearing | 13.7 % | 20.0 % | 12.1 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.5 | 1.9 | 2.2 | 2.0 | 2.1 |
| Current ratio | 1.5 | 1.9 | 2.2 | 2.0 | 2.1 |
| Cash and cash equivalents | 163.85 | 565.83 | 521.10 | 398.40 | 427.96 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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