Din Anlægsgartner Aps — Credit Rating and Financial Key Figures
Credit rating
Company information
About Din Anlægsgartner Aps
Din Anlægsgartner Aps (CVR number: 38255266) is a company from SYDDJURS. The company reported a net sales of 6.5 mDKK in 2024, demonstrating a decline of -13.2 % compared to the previous year. The operating profit percentage was poor at -8.9 % (EBIT: -0.6 mDKK), while net earnings were -447.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.7 %, which can be considered poor and Return on Equity (ROE) was -11.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.6 %, 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. Din Anlægsgartner Aps's liquidity measured by quick ratio was 3.5 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 3 003.06 | 4 618.58 | 6 693.49 | 7 508.69 | 6 519.84 |
Gross profit | 1 343.09 | 2 689.14 | 3 442.46 | 3 818.55 | 1 794.49 |
EBIT | 374.56 | 1 389.60 | 1 488.83 | 1 511.53 | - 578.13 |
Net earnings | 283.30 | 1 088.48 | 1 193.30 | 1 221.93 | - 447.43 |
Shareholders equity total | 574.94 | 1 663.42 | 2 856.72 | 4 078.66 | 3 631.23 |
Balance sheet total (assets) | 1 456.27 | 2 520.55 | 4 536.34 | 5 504.17 | 4 865.30 |
Net debt | - 537.79 | - 505.25 | -1 147.28 | - 191.72 | 43.29 |
Profitability | |||||
EBIT-% | 12.5 % | 30.1 % | 22.2 % | 20.1 % | -8.9 % |
ROA | 34.8 % | 70.9 % | 43.7 % | 31.7 % | -8.7 % |
ROE | 65.4 % | 97.3 % | 52.8 % | 35.2 % | -11.6 % |
ROI | 67.2 % | 118.8 % | 67.2 % | 45.5 % | -10.9 % |
Economic value added (EVA) | 268.67 | 1 048.43 | 1 075.16 | 1 027.80 | - 758.73 |
Solvency | |||||
Equity ratio | 39.5 % | 66.0 % | 63.0 % | 74.1 % | 74.6 % |
Gearing | 17.9 % | 0.1 % | 0.6 % | 0.0 % | 13.8 % |
Relative net indebtedness % | 7.9 % | 7.1 % | 7.3 % | 16.1 % | 11.9 % |
Liquidity | |||||
Quick ratio | 1.2 | 2.5 | 2.3 | 3.5 | 3.5 |
Current ratio | 1.2 | 2.5 | 2.3 | 3.5 | 3.5 |
Cash and cash equivalents | 640.74 | 506.19 | 1 163.83 | 192.39 | 459.26 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 27.4 | 73.1 | 69.4 | 72.1 | 42.8 |
Net working capital % | 5.8 % | 26.2 % | 31.3 % | 45.9 % | 47.3 % |
Credit risk | |||||
Credit rating | BBB | BBB | A | A | BBB |
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