ANLÆGSGARTNER GOTTLIEB A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About ANLÆGSGARTNER GOTTLIEB A/S
ANLÆGSGARTNER GOTTLIEB A/S (CVR number: 25115279) is a company from FREDERIKSSUND. The company reported a net sales of 294.2 mDKK in 2024, demonstrating a growth of 31.5 % compared to the previous year. The operating profit percentage was at 2.7 % (EBIT: 8.1 mDKK), while net earnings were 3561.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.9 %, which can be considered good but Return on Equity (ROE) was 17.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.4 %, 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. ANLÆGSGARTNER GOTTLIEB A/S's liquidity measured by quick ratio was 1.2 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 121.42 | 171.62 | 216.36 | 223.73 | 294.19 |
Gross profit | 22.99 | 20.32 | 20.46 | 24.02 | 27.17 |
EBIT | 7.86 | 5.73 | 6.94 | 7.23 | 8.06 |
Net earnings | 5.84 | 4.10 | 4.89 | 2.56 | 3.56 |
Shareholders equity total | 12.81 | 14.41 | 17.80 | 19.02 | 22.58 |
Balance sheet total (assets) | 47.44 | 71.05 | 75.62 | 94.64 | 99.64 |
Net debt | 15.42 | 17.99 | 22.63 | ||
Profitability | |||||
EBIT-% | 6.5 % | 3.3 % | 3.2 % | 3.2 % | 2.7 % |
ROA | 20.7 % | 9.7 % | 9.7 % | 10.2 % | 10.9 % |
ROE | 56.1 % | 30.1 % | 30.3 % | 13.9 % | 17.1 % |
ROI | 23.7 % | 9.7 % | 11.6 % | 9.8 % | 10.6 % |
Economic value added (EVA) | 6.93 | 5.08 | 4.64 | 2.45 | 3.35 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 24.8 % | 20.2 % | 23.4 % |
Gearing | 86.8 % | 94.7 % | 100.3 % | ||
Relative net indebtedness % | 23.7 % | 31.1 % | 23.8 % | ||
Liquidity | |||||
Quick ratio | 1.3 | 1.1 | 1.2 | ||
Current ratio | 1.2 | 1.1 | 1.2 | ||
Cash and cash equivalents | 0.02 | 0.03 | 0.01 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | 62.2 | 75.9 | 54.4 | ||
Net working capital % | 4.4 % | 2.8 % | 3.0 % | ||
Credit risk | |||||
Credit rating | BBB | BBB | A | A | A |
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