H-M ANLÆGSGARTNERI ApS — Credit Rating and Financial Key Figures

CVR number: 11866670
Basaltvej 10, Knud 7860 Spøttrup
post@hmanlaeg.dk
tel: 20255617
www.hmanlaeg.dk

Company information

Official name
H-M ANLÆGSGARTNERI ApS
Established
1987
Domicile
Knud
Company form
Private limited company
Industry

About H-M ANLÆGSGARTNERI ApS

H-M ANLÆGSGARTNERI ApS (CVR number: 11866670) is a company from SKIVE. The company recorded a gross profit of 174.1 kDKK in 2018. The operating profit was 134.9 kDKK, while net earnings were 133.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.5 %, which can be considered excellent and Return on Equity (ROE) was 60 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.9 %, 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. H-M ANLÆGSGARTNERI ApS's liquidity measured by quick ratio was 1.6 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
2016
2017
2018
Volume
Net sales
Gross profit192.37125.25174.06
EBIT28.9365.55134.87
Net earnings- 128.7264.53133.13
Shareholders equity total245.82210.35233.13
Balance sheet total (assets)554.15500.00599.72
Net debt- 148.75- 170.61- 289.94
Profitability
EBIT-%
ROA5.2 %12.4 %24.5 %
ROE-52.4 %28.3 %60.0 %
ROI7.0 %15.5 %27.6 %
Economic value added (EVA)20.5466.33144.11
Solvency
Equity ratio44.4 %42.1 %38.9 %
Gearing67.8 %106.3 %132.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.71.6
Current ratio1.81.71.6
Cash and cash equivalents315.50394.27599.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:24.5%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.9%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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