Anlægsgartner Preben Rask ApS — Credit Rating and Financial Key Figures

CVR number: 38372297
Gartnervænget 8, 5874 Hesselager

Credit rating

Company information

Official name
Anlægsgartner Preben Rask ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About Anlægsgartner Preben Rask ApS

Anlægsgartner Preben Rask ApS (CVR number: 38372297) is a company from SVENDBORG. The company recorded a gross profit of 513.5 kDKK in 2024. The operating profit was 121.8 kDKK, while net earnings were 95.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.6 %, which can be considered excellent and Return on Equity (ROE) was 26.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.5 %, 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 Preben Rask ApS's liquidity measured by quick ratio was 4.5 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 profit677.42718.57676.92754.44513.54
EBIT151.97200.47135.72172.33121.79
Net earnings116.23154.58103.65132.7395.34
Shareholders equity total327.89369.46358.71373.64346.98
Balance sheet total (assets)664.41649.31605.91732.07459.51
Net debt- 325.53- 542.86- 511.34- 690.60- 387.98
Profitability
EBIT-%
ROA25.4 %30.5 %21.6 %25.8 %20.6 %
ROE43.1 %44.3 %28.5 %36.2 %26.5 %
ROI53.5 %53.6 %34.1 %44.4 %32.1 %
Economic value added (EVA)109.37156.24115.00142.50111.74
Solvency
Equity ratio49.4 %56.9 %59.2 %51.0 %75.5 %
Gearing2.5 %2.9 %4.6 %4.3 %4.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.52.32.42.04.5
Current ratio1.52.32.42.04.5
Cash and cash equivalents333.82553.65527.68706.78404.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:20.6%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.5%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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