ANLÆGSGARTNERFIRMAET 3A-FYN A/S — Credit Rating and Financial Key Figures

CVR number: 26341825
Trappehavevej 3 A, Tved 5700 Svendborg
kontor@3a.dk
tel: 62221205
www.3a.dk

Company information

Official name
ANLÆGSGARTNERFIRMAET 3A-FYN A/S
Personnel
21 persons
Established
2001
Domicile
Tved
Company form
Limited company
Industry

About ANLÆGSGARTNERFIRMAET 3A-FYN A/S

ANLÆGSGARTNERFIRMAET 3A-FYN A/S (CVR number: 26341825) is a company from SVENDBORG. The company recorded a gross profit of 6966.3 kDKK in 2024. The operating profit was 620.1 kDKK, while net earnings were 258.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good and Return on Equity (ROE) was 14.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 30.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ANLÆGSGARTNERFIRMAET 3A-FYN A/S's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit6 566.006 422.006 466.005 748.006 966.27
EBIT1 181.001 126.00529.0099.00620.13
Net earnings877.00867.00290.00- 117.00258.82
Shareholders equity total3 246.004 000.001 790.001 614.001 873.02
Balance sheet total (assets)6 547.007 540.005 695.005 925.006 208.10
Net debt-2 068.00-1 917.002 298.002 712.002 745.53
Profitability
EBIT-%
ROA21.1 %16.0 %8.0 %1.7 %10.3 %
ROE31.2 %23.9 %10.0 %-6.9 %14.8 %
ROI32.7 %28.4 %12.3 %2.3 %13.5 %
Economic value added (EVA)739.23701.27193.32- 138.54257.69
Solvency
Equity ratio49.6 %53.1 %31.4 %27.2 %30.2 %
Gearing6.9 %2.9 %132.7 %168.0 %146.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.31.61.11.3
Current ratio1.21.31.61.21.3
Cash and cash equivalents2 292.002 031.0078.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:10.3%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.2%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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