N&S Anlægsgartner ApS — Credit Rating and Financial Key Figures

CVR number: 42596655
Teglgårdsvej 405, 3050 Humlebæk
zorans1985@hotmail.com
tel: 42737682

Company information

Official name
N&S Anlægsgartner ApS
Personnel
3 persons
Established
2021
Company form
Private limited company
Industry

About N&S Anlægsgartner ApS

N&S Anlægsgartner ApS (CVR number: 42596655) is a company from FREDENSBORG. The company recorded a gross profit of 783.6 kDKK in 2023. The operating profit was 58.4 kDKK, while net earnings were 42.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.4 %, which can be considered excellent and Return on Equity (ROE) was 18.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.9 %, 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. N&S Anlægsgartner ApS's liquidity measured by quick ratio was 3.2 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
2022
2023
Volume
Net sales
Gross profit544.56783.55
EBIT214.5458.37
Net earnings161.5442.10
Shareholders equity total201.55243.65
Balance sheet total (assets)366.93343.44
Net debt- 224.26- 307.11
Profitability
EBIT-%
ROA58.5 %16.4 %
ROE80.2 %18.9 %
ROI104.1 %26.0 %
Economic value added (EVA)162.5144.42
Solvency
Equity ratio54.9 %70.9 %
Gearing2.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.03.2
Current ratio2.03.2
Cash and cash equivalents228.75307.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:16.4%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.9%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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