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
4 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 1293 kDKK in 2023. The operating profit was 21.1 kDKK, while net earnings were 13.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 62.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Anlæg og Havedesign ApS's liquidity measured by quick ratio was 1.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit581.74681.591 110.701 464.781 292.96
EBIT- 297.25- 446.19343.87341.4721.11
Net earnings- 234.22- 346.98259.61263.6513.87
Shareholders equity total212.36- 134.62124.99388.65402.52
Balance sheet total (assets)461.52551.87668.13573.99639.55
Net debt-9.06-52.49- 332.10- 228.53-80.96
Profitability
EBIT-%
ROA-48.2 %-77.7 %50.8 %55.0 %3.5 %
ROE-71.0 %-90.8 %76.7 %102.7 %3.5 %
ROI-88.3 %-420.2 %550.2 %133.1 %5.4 %
Economic value added (EVA)- 253.97- 354.37273.05274.406.55
Solvency
Equity ratio46.0 %-19.6 %18.7 %67.7 %62.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.70.50.91.81.7
Current ratio1.00.71.02.42.2
Cash and cash equivalents9.0652.49332.10228.5380.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBCBBBBBBBBB

Variable visualization

ROA:3.51%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.9%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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