ANLÆGSGARTNER KENT KØHLER ApS — Credit Rating and Financial Key Figures

CVR number: 33034563
Norgesvej 1, 8700 Horsens

Credit rating

Company information

Official name
ANLÆGSGARTNER KENT KØHLER ApS
Personnel
7 persons
Established
2010
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About ANLÆGSGARTNER KENT KØHLER ApS

ANLÆGSGARTNER KENT KØHLER ApS (CVR number: 33034563) is a company from HORSENS. The company recorded a gross profit of 4472.6 kDKK in 2023. The operating profit was 1703 kDKK, while net earnings were 1319.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.1 %, which can be considered excellent and Return on Equity (ROE) was 33.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.5 %, 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 KENT KØHLER ApS's liquidity measured by quick ratio was 2.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 863.662 674.183 320.224 486.874 472.59
EBIT148.28666.36988.711 556.121 702.98
Net earnings100.73523.65779.601 178.131 319.88
Shareholders equity total806.351 330.012 109.603 287.734 607.61
Balance sheet total (assets)1 832.212 814.203 354.524 876.786 443.02
Net debt-14.31- 451.18- 618.04-1 498.07-2 234.72
Profitability
EBIT-%
ROA8.1 %28.7 %32.1 %37.8 %30.1 %
ROE13.3 %49.0 %45.3 %43.7 %33.4 %
ROI10.6 %38.5 %41.5 %44.6 %34.6 %
Economic value added (EVA)92.62520.28775.221 148.221 279.76
Solvency
Equity ratio44.0 %47.3 %62.9 %67.4 %71.5 %
Gearing79.9 %51.4 %30.5 %28.4 %21.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.42.02.22.7
Current ratio1.41.42.02.22.7
Cash and cash equivalents658.781 135.151 262.412 432.883 238.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:30.1%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.5%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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