AB ANLÆG & BELÆGNING ApS — Credit Rating and Financial Key Figures

CVR number: 35678247
Strøvej 75, Strø 3320 Skævinge
abanlaeg@yahoo.dk
tel: 28308344
www.abanlaegogbelaegning.dk

Credit rating

Company information

Official name
AB ANLÆG & BELÆGNING ApS
Personnel
5 persons
Established
2014
Domicile
Strø
Company form
Private limited company
Industry

About AB ANLÆG & BELÆGNING ApS

AB ANLÆG & BELÆGNING ApS (CVR number: 35678247) is a company from HILLERØD. The company recorded a gross profit of 2435 kDKK in 2024. The operating profit was 143.8 kDKK, while net earnings were 127.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good but Return on Equity (ROE) was 20.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. AB ANLÆG & BELÆGNING ApS's liquidity measured by quick ratio was 1.5 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 profit2 264.832 520.122 762.851 336.382 435.03
EBIT260.31556.03650.90- 649.54143.83
Net earnings202.00426.47493.75- 633.26127.35
Shareholders equity total390.24766.711 203.26570.00697.35
Balance sheet total (assets)1 436.091 530.152 302.461 588.001 646.61
Net debt- 607.61- 165.01185.28- 337.10- 481.54
Profitability
EBIT-%
ROA23.9 %37.5 %34.0 %-33.4 %8.9 %
ROE69.8 %73.7 %50.1 %-71.4 %20.1 %
ROI89.4 %88.9 %57.3 %-62.9 %21.5 %
Economic value added (EVA)191.67412.35461.39- 691.59111.27
Solvency
Equity ratio27.2 %50.1 %52.3 %35.9 %42.4 %
Gearing6.1 %15.4 %13.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.21.71.31.5
Current ratio1.11.21.71.31.5
Cash and cash equivalents607.61211.86415.03481.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:8.95%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.4%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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