ANLÆGSGARTNER SØREN EISBO ApS — Credit Rating and Financial Key Figures

CVR number: 33765444
Karlslunde Centervej 98, Tune 4030 Tune
mail@seisbo.dk
tel: 30551525

Credit rating

Company information

Official name
ANLÆGSGARTNER SØREN EISBO ApS
Personnel
8 persons
Established
2011
Domicile
Tune
Company form
Private limited company
Industry

About ANLÆGSGARTNER SØREN EISBO ApS

ANLÆGSGARTNER SØREN EISBO ApS (CVR number: 33765444) is a company from GREVE. The company recorded a gross profit of 1446.7 kDKK in 2024. The operating profit was -428.8 kDKK, while net earnings were -8.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak but Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ANLÆGSGARTNER SØREN EISBO ApS's liquidity measured by quick ratio was 12.1 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 profit3 001.672 405.583 030.562 688.651 446.68
EBIT708.38192.79675.42595.58- 428.77
Net earnings600.82371.03507.02438.22-8.41
Shareholders equity total5 008.285 266.315 773.326 093.745 963.33
Balance sheet total (assets)6 188.946 216.116 707.337 535.186 737.62
Net debt-4 278.71-3 372.97-3 970.69-4 746.88-4 956.51
Profitability
EBIT-%
ROA13.2 %7.3 %10.5 %8.4 %0.1 %
ROE12.6 %7.2 %9.2 %7.4 %-0.1 %
ROI15.4 %8.5 %11.8 %9.5 %0.1 %
Economic value added (EVA)307.20- 102.03254.03158.90- 755.03
Solvency
Equity ratio80.9 %84.7 %86.1 %80.9 %88.5 %
Gearing2.6 %3.9 %6.5 %
Relative net indebtedness %
Liquidity
Quick ratio6.28.19.15.912.1
Current ratio6.28.19.15.912.1
Cash and cash equivalents4 278.713 508.514 198.655 145.914 956.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:0.11%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.5%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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