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ANLÆGSGARTNER HAGBARD MOLIN ApS — Credit Rating and Financial Key Figures

CVR number: 30272714
Peder Godskes Vej 14, 2830 Virum
hagbardmolin@gmail.com
tel: 20287020
Free credit report Annual report

Credit rating

Company information

Official name
ANLÆGSGARTNER HAGBARD MOLIN ApS
Personnel
2 persons
Established
2007
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit481.41991.88702.061 063.24608.20
EBIT- 104.80373.8874.53389.36- 106.82
Net earnings-60.34287.5252.95290.93-76.69
Shareholders equity total337.75625.27563.82736.95538.25
Balance sheet total (assets)600.361 001.70857.111 315.92888.59
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)-80.08272.5323.06262.86- 120.67
Solvency
Equity ratio56.3 %62.4 %65.8 %56.0 %60.6 %
Gearing13.7 %20.0 %12.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.92.22.02.1
Current ratio1.51.92.22.02.1
Cash and cash equivalents163.85565.83521.10398.40427.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-9.47%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.6%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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