Anlægsgartner Hp Anlæg og Søn ApS — Credit Rating and Financial Key Figures

CVR number: 38480405
Bjerrevej 279, 8783 Hornsyld
hpanlaeg@gmail.com
tel: 27246830
www.Hpanlægogsøn.dk

Credit rating

Company information

Official name
Anlægsgartner Hp Anlæg og Søn ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry
  • Expand more icon439900

About Anlægsgartner Hp Anlæg og Søn ApS

Anlægsgartner Hp Anlæg og Søn ApS (CVR number: 38480405) is a company from HORSENS. The company recorded a gross profit of 727.1 kDKK in 2024. The operating profit was 79 kDKK, while net earnings were 74.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.8 %, which can be considered excellent and Return on Equity (ROE) was 48.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Anlægsgartner Hp Anlæg og Søn ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit373.41402.96526.66522.26727.06
EBIT52.9820.4628.85-42.1578.99
Net earnings40.3013.3221.10-42.4674.73
Shareholders equity total126.15139.48160.57118.12192.84
Balance sheet total (assets)465.03497.74397.88401.62547.32
Net debt- 320.57- 216.09- 126.80- 170.20- 208.15
Profitability
EBIT-%
ROA14.0 %4.3 %6.4 %-10.5 %16.8 %
ROE38.0 %10.0 %14.1 %-30.5 %48.1 %
ROI43.0 %13.6 %16.2 %-23.3 %36.6 %
Economic value added (EVA)45.6526.4628.62-41.6382.49
Solvency
Equity ratio27.1 %28.0 %40.4 %29.4 %35.2 %
Gearing16.9 %7.6 %27.5 %32.7 %39.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.21.51.31.4
Current ratio1.21.21.51.31.4
Cash and cash equivalents341.88226.74170.89208.86284.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:16.8%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.2%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-03-24T03:44:47.646Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.