HENRY KROGH OG GUNNAR SØNDERGAARD. ANLÆGSGARTNERI ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
HENRY KROGH OG GUNNAR SØNDERGAARD. ANLÆGSGARTNERI ApS
Personnel
6 persons
Established
1974
Domicile
Ledøje
Company form
Private limited company
Industry

About HENRY KROGH OG GUNNAR SØNDERGAARD. ANLÆGSGARTNERI ApS

HENRY KROGH OG GUNNAR SØNDERGAARD. ANLÆGSGARTNERI ApS (CVR number: 48218318) is a company from EGEDAL. The company recorded a gross profit of 2613.8 kDKK in 2023. The operating profit was 640 kDKK, while net earnings were 488 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.3 %, which can be considered excellent and Return on Equity (ROE) was 36.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62 %, 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. HENRY KROGH OG GUNNAR SØNDERGAARD. ANLÆGSGARTNERI ApS's liquidity measured by quick ratio was 2.9 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 profit2 091.702 316.471 353.492 263.962 613.77
EBIT602.55364.86- 432.35720.13640.00
Net earnings500.67294.86- 343.34558.18487.96
Shareholders equity total970.371 154.62698.281 142.061 512.22
Balance sheet total (assets)1 833.192 176.861 071.662 087.012 437.28
Net debt-1 025.59-1 522.12- 591.97-1 567.92-1 533.09
Profitability
EBIT-%
ROA39.0 %18.2 %-26.6 %45.6 %28.3 %
ROE69.5 %27.8 %-37.1 %60.7 %36.8 %
ROI60.6 %27.6 %-40.9 %78.1 %47.8 %
Economic value added (EVA)519.77324.32- 303.54555.17518.50
Solvency
Equity ratio67.2 %65.1 %65.2 %54.7 %62.0 %
Gearing26.9 %22.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.43.12.82.22.9
Current ratio3.43.12.82.22.9
Cash and cash equivalents1 287.081 783.60591.971 567.921 533.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:28.3%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.0%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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