ANLÆGSGARTNERFIRMAET 3A-FYN A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 4 365.00 | 6 566.00 | 6 422.00 | 6 466.00 | 5 747.77 |
EBIT | - 334.00 | 1 181.00 | 1 126.00 | 529.00 | 99.15 |
Net earnings | - 336.00 | 877.00 | 867.00 | 290.00 | - 117.22 |
Shareholders equity total | 2 369.00 | 3 246.00 | 4 000.00 | 1 790.00 | 1 614.19 |
Balance sheet total (assets) | 4 633.00 | 6 547.00 | 7 540.00 | 5 695.00 | 5 925.48 |
Net debt | 1 102.00 | -2 068.00 | -1 917.00 | 2 298.00 | 2 711.69 |
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) | - 427.69 | 788.72 | 830.01 | 308.64 | - 111.62 |
Solvency | |||||
Equity ratio | 51.1 % | 49.6 % | 53.1 % | 31.4 % | 27.2 % |
Gearing | 46.6 % | 6.9 % | 2.9 % | 132.7 % | 168.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 1.2 | 1.3 | 1.6 | 1.1 |
Current ratio | 0.8 | 1.2 | 1.3 | 1.6 | 1.2 |
Cash and cash equivalents | 1.00 | 2 292.00 | 2 031.00 | 78.00 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | BBB |
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