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

Credit rating

Company information

Official name
ANLÆGSGARTNERFIRMAET 3A-FYN A/S
Personnel
16 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 5747.8 kDKK in 2023. The operating profit was 99.1 kDKK, while net earnings were -117.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak but Return on Equity (ROE) was -6.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27.2 %, 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 1.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit4 365.006 566.006 422.006 466.005 747.77
EBIT- 334.001 181.001 126.00529.0099.15
Net earnings- 336.00877.00867.00290.00- 117.22
Shareholders equity total2 369.003 246.004 000.001 790.001 614.19
Balance sheet total (assets)4 633.006 547.007 540.005 695.005 925.48
Net debt1 102.00-2 068.00-1 917.002 298.002 711.69
Profitability
EBIT-%
ROA-6.9 %21.1 %16.0 %8.0 %1.7 %
ROE-12.7 %31.2 %23.9 %10.0 %-6.9 %
ROI-9.1 %32.7 %28.4 %12.3 %2.3 %
Economic value added (EVA)- 427.69788.72830.01308.64- 111.62
Solvency
Equity ratio51.1 %49.6 %53.1 %31.4 %27.2 %
Gearing46.6 %6.9 %2.9 %132.7 %168.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.21.31.61.1
Current ratio0.81.21.31.61.2
Cash and cash equivalents1.002 292.002 031.0078.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:1.71%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.2%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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