Anlægsgartner Krogh og Søndergaard ApS — Credit Rating and Financial Key Figures

CVR number: 48218318
Ledøjetoften 49, Ledøje 2765 Smørum
kontakt@gartnerne-ks.dk
tel: 44970510
gartnerne-ks.dk
Free credit report Annual report

Credit rating

Company information

Official name
Anlægsgartner Krogh og Søndergaard ApS
Personnel
5 persons
Established
1974
Domicile
Ledøje
Company form
Private limited company
Industry

About Anlægsgartner Krogh og Søndergaard ApS

Anlægsgartner Krogh og Søndergaard ApS (CVR number: 48218318) is a company from EGEDAL. The company recorded a gross profit of 2147.7 kDKK in 2024. The operating profit was 291.4 kDKK, while net earnings were 233.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.2 %, which can be considered good and Return on Equity (ROE) was 14.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 69.2 %, 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 Krogh og Søndergaard ApS's liquidity measured by quick ratio was 3.4 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 profit2 316.471 353.492 263.962 613.772 147.74
EBIT364.86- 432.35720.13640.00291.44
Net earnings294.86- 343.34558.18487.96233.13
Shareholders equity total1 154.62698.281 142.061 512.221 623.35
Balance sheet total (assets)2 176.861 071.662 087.012 437.282 345.64
Net debt-1 522.12- 591.97-1 567.92-1 533.09-1 849.39
Profitability
EBIT-%
ROA18.2 %-26.6 %45.6 %28.3 %12.2 %
ROE27.8 %-37.1 %60.7 %36.8 %14.9 %
ROI27.6 %-40.9 %78.1 %47.8 %18.4 %
Economic value added (EVA)246.51- 406.31525.43439.47157.00
Solvency
Equity ratio65.1 %65.2 %54.7 %62.0 %69.2 %
Gearing22.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.12.82.22.93.4
Current ratio3.12.82.22.93.4
Cash and cash equivalents1 783.60591.971 567.921 533.091 849.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:12.2%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.2%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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