Anlægsgartnerfirmaet K.J. Anlæg ApS — Credit Rating and Financial Key Figures

CVR number: 43016407
Elmebjergvej 44, 4180 Sorø
karstenjensen123@hotmail.com
tel: 22323304
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Credit rating

Company information

Official name
Anlægsgartnerfirmaet K.J. Anlæg ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry

About Anlægsgartnerfirmaet K.J. Anlæg ApS

Anlægsgartnerfirmaet K.J. Anlæg ApS (CVR number: 43016407) is a company from SORØ. The company recorded a gross profit of 404.3 kDKK in 2024. The operating profit was -88.3 kDKK, while net earnings were -79.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.9 %, which can be considered poor and Return on Equity (ROE) was -23.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.3 %, 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. Anlægsgartnerfirmaet K.J. Anlæg ApS's liquidity measured by quick ratio was 1.8 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
2022
2023
2024
Volume
Net sales
Gross profit486.32543.46404.31
EBIT141.8356.84-88.28
Net earnings106.6840.01-79.25
Shareholders equity total331.56371.57292.32
Balance sheet total (assets)548.43764.65509.98
Net debt137.96- 218.05- 198.10
Profitability
EBIT-%
ROA25.9 %8.7 %-13.9 %
ROE32.2 %11.4 %-23.9 %
ROI29.3 %11.3 %-19.6 %
Economic value added (EVA)109.3419.54-99.68
Solvency
Equity ratio60.5 %48.6 %57.3 %
Gearing43.3 %39.2 %28.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.51.8
Current ratio1.51.51.8
Cash and cash equivalents5.70363.54280.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-13.9%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.3%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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