ANLÆGSGARTNER LIS MIKKELSEN ApS — Credit Rating and Financial Key Figures

CVR number: 16264040
Ryttervej 45, 8450 Hammel

Company information

Official name
ANLÆGSGARTNER LIS MIKKELSEN ApS
Personnel
4 persons
Established
1992
Company form
Private limited company
Industry

About ANLÆGSGARTNER LIS MIKKELSEN ApS

ANLÆGSGARTNER LIS MIKKELSEN ApS (CVR number: 16264040) is a company from FAVRSKOV. The company recorded a gross profit of 1515.9 kDKK in 2023. The operating profit was 7.1 kDKK, while net earnings were 276 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent but Return on Equity (ROE) was 8.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 76.3 %, 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 LIS MIKKELSEN 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 profit2 413.962 576.452 759.442 644.051 515.89
EBIT55.7147.31310.50454.277.09
Net earnings248.92201.03405.23- 219.27275.97
Shareholders equity total3 170.913 261.343 553.573 219.913 378.07
Balance sheet total (assets)5 149.785 336.705 635.834 667.044 425.75
Net debt-4 348.79-4 950.21-4 643.79-4 074.08-4 134.59
Profitability
EBIT-%
ROA7.2 %5.8 %10.2 %13.7 %7.5 %
ROE8.0 %6.3 %11.9 %-6.5 %8.4 %
ROI11.5 %9.4 %16.4 %20.8 %10.3 %
Economic value added (EVA)92.5296.09327.40492.4249.45
Solvency
Equity ratio61.6 %61.1 %63.1 %69.0 %76.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.62.62.73.24.2
Current ratio2.62.62.73.24.2
Cash and cash equivalents4 348.794 950.214 643.794 074.084 134.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.46%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.3%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.