ANLÆGSGARTNERFIRMAET ANDREAS ApS — Credit Rating and Financial Key Figures

CVR number: 34623066
Holmbladsvej 14, 8600 Silkeborg
mail@a-gartner.dk
tel: 30488579
www.a-gartner.dk

Credit rating

Company information

Official name
ANLÆGSGARTNERFIRMAET ANDREAS ApS
Personnel
10 persons
Established
2012
Company form
Private limited company
Industry

About ANLÆGSGARTNERFIRMAET ANDREAS ApS

ANLÆGSGARTNERFIRMAET ANDREAS ApS (CVR number: 34623066) is a company from SILKEBORG. The company recorded a gross profit of 5613.4 kDKK in 2024. The operating profit was 410.7 kDKK, while net earnings were 239.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.5 %, which can be considered excellent and Return on Equity (ROE) was 24.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 7.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. ANLÆGSGARTNERFIRMAET ANDREAS ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit2 893.313 915.415 299.845 169.235 613.44
EBIT69.62156.06378.58-33.76410.72
Net earnings10.1775.51245.02-78.21239.86
Shareholders equity total- 348.83- 273.32-28.30- 106.51133.34
Balance sheet total (assets)2 178.723 217.641 905.831 801.791 737.28
Net debt- 515.02-4.81111.12711.67- 351.78
Profitability
EBIT-%
ROA3.3 %5.2 %14.0 %-1.7 %22.5 %
ROE0.6 %2.8 %9.6 %-4.2 %24.8 %
ROI8.3 %14.5 %34.8 %-2.9 %38.3 %
Economic value added (EVA)21.1790.18240.91-74.87250.78
Solvency
Equity ratio-13.8 %-7.8 %-1.5 %-5.6 %7.7 %
Gearing-70.4 %-107.5 %-809.6 %-668.2 %137.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.50.30.40.6
Current ratio0.60.60.50.50.8
Cash and cash equivalents760.74298.57118.01535.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:22.5%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:7.68%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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