Anlæg og Havedesign ApS — Credit Rating and Financial Key Figures

CVR number: 37069698
Strandvangsvej 10, 4571 Grevinge
info@ahhave.dk
tel: 40300113

Credit rating

Company information

Official name
Anlæg og Havedesign ApS
Personnel
2 persons
Established
2015
Company form
Private limited company
Industry

About Anlæg og Havedesign ApS

Anlæg og Havedesign ApS (CVR number: 37069698) is a company from ODSHERRED. The company recorded a gross profit of 1625.6 kDKK in 2024. The operating profit was 375 kDKK, while net earnings were 290.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.5 %, which can be considered excellent and Return on Equity (ROE) was 53 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Anlæg og Havedesign ApS's liquidity measured by quick ratio was 1.6 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 profit681.591 110.701 464.781 292.961 625.57
EBIT- 446.19343.87341.4721.11375.02
Net earnings- 346.98259.61263.6513.87290.45
Shareholders equity total- 134.62124.99388.65402.52692.97
Balance sheet total (assets)551.87668.13573.99639.551 260.25
Net debt-52.49- 332.10- 228.53-80.96- 314.70
Profitability
EBIT-%
ROA-77.7 %50.8 %55.0 %3.5 %39.5 %
ROE-90.8 %76.7 %102.7 %3.5 %53.0 %
ROI-420.2 %550.2 %133.1 %5.4 %68.3 %
Economic value added (EVA)- 354.82270.41257.71-4.94271.56
Solvency
Equity ratio-19.6 %18.7 %67.7 %62.9 %55.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.50.91.81.71.6
Current ratio0.71.02.42.21.6
Cash and cash equivalents52.49332.10228.5380.96314.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBBBBBBB

Variable visualization

ROA:39.5%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.0%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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