REEL ANLÆGSGARTNERFIRMA ApS — Credit Rating and Financial Key Figures

CVR number: 21836974
Søsum Bygade 22, Søsum 3670 Veksø Sjælland
admin@reel-anlaegsgartner.dk
tel: 47108211

Credit rating

Company information

Official name
REEL ANLÆGSGARTNERFIRMA ApS
Personnel
1 person
Established
1999
Domicile
Søsum
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About REEL ANLÆGSGARTNERFIRMA ApS

REEL ANLÆGSGARTNERFIRMA ApS (CVR number: 21836974) is a company from EGEDAL. The company recorded a gross profit of 702.6 kDKK in 2023. The operating profit was 169.6 kDKK, while net earnings were 131.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11 %, which can be considered good and Return on Equity (ROE) was 11.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 77.9 %, 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. REEL ANLÆGSGARTNERFIRMA ApS's liquidity measured by quick ratio was 4.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit943.00833.001 000.001 099.62702.63
EBIT392.00242.00305.00396.43169.60
Net earnings311.00200.00222.00298.97131.33
Shareholders equity total1 489.001 690.00911.001 096.121 227.44
Balance sheet total (assets)1 990.002 168.001 407.001 515.261 575.49
Net debt- 955.00-1 569.00- 508.00-53.22- 268.51
Profitability
EBIT-%
ROA22.9 %11.6 %17.1 %27.3 %11.0 %
ROE23.3 %12.6 %17.1 %29.8 %11.3 %
ROI28.8 %15.1 %23.3 %38.1 %13.8 %
Economic value added (EVA)288.88181.79227.40280.5481.91
Solvency
Equity ratio74.8 %78.0 %64.7 %72.3 %77.9 %
Gearing5.6 %4.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.54.22.33.24.2
Current ratio3.54.22.33.24.2
Cash and cash equivalents955.001 569.00508.00114.06326.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:11.0%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.9%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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