Anlægsgartner Grønberg ApS — Credit Rating and Financial Key Figures

CVR number: 41773839
Kalundborgvej 299, Tuse 4300 Holbæk

Company information

Official name
Anlægsgartner Grønberg ApS
Personnel
1 person
Established
2020
Domicile
Tuse
Company form
Private limited company
Industry

About Anlægsgartner Grønberg ApS

Anlægsgartner Grønberg ApS (CVR number: 41773839) is a company from HOLBÆK. The company recorded a gross profit of 53.2 kDKK in 2024. The operating profit was 46.5 kDKK, while net earnings were 35.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.4 %, which can be considered excellent and Return on Equity (ROE) was 20.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Anlægsgartner Grønberg ApS's liquidity measured by quick ratio was 41.9 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
2021
2022
2023
2024
Volume
Net sales
Gross profit425.1355.1818.5153.22
EBIT101.4943.4510.4346.52
Net earnings78.0532.576.6535.59
Shareholders equity total118.05150.62157.28192.87
Balance sheet total (assets)140.05205.72163.18202.70
Net debt- 122.39- 120.73-38.60- 109.67
Profitability
EBIT-%
ROA72.5 %25.1 %5.7 %25.4 %
ROE66.1 %24.2 %4.3 %20.3 %
ROI86.0 %32.3 %6.8 %26.4 %
Economic value added (EVA)79.1833.226.1830.44
Solvency
Equity ratio84.3 %73.2 %99.4 %97.6 %
Gearing0.6 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio6.43.7180.141.9
Current ratio6.43.727.620.6
Cash and cash equivalents122.39120.7339.49110.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:25.4%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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