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 2224.9 kDKK in 2024. The operating profit was 385.1 kDKK, while net earnings were 705.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.9 %, which can be considered excellent and Return on Equity (ROE) was 19.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ANLÆGSGARTNER LIS MIKKELSEN ApS's liquidity measured by quick ratio was 5.3 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 576.452 759.442 644.051 515.892 224.86
EBIT47.31310.50454.277.09385.08
Net earnings201.03405.23- 219.27275.97705.74
Shareholders equity total3 261.343 553.573 219.913 378.073 961.81
Balance sheet total (assets)5 336.705 635.834 667.044 425.754 885.12
Net debt-4 950.21-4 643.79-4 074.08-4 134.59-4 639.56
Profitability
EBIT-%
ROA5.8 %10.2 %13.7 %7.5 %19.9 %
ROE6.3 %11.9 %-6.5 %8.4 %19.2 %
ROI9.4 %16.4 %20.8 %10.3 %25.3 %
Economic value added (EVA)- 124.4877.56258.65- 155.27130.32
Solvency
Equity ratio61.1 %63.1 %69.0 %76.3 %81.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.62.73.24.25.3
Current ratio2.62.73.24.25.3
Cash and cash equivalents4 950.214 643.794 074.084 134.594 639.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:19.9%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.1%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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