ANLÆGSGARTNER GOTTLIEB A/S — Credit Rating and Financial Key Figures

CVR number: 25115279
Stålager 1, 4050 Skibby

Company information

Official name
ANLÆGSGARTNER GOTTLIEB A/S
Personnel
214 persons
Established
2013
Company form
Limited company
Industry

About ANLÆGSGARTNER GOTTLIEB A/S

ANLÆGSGARTNER GOTTLIEB A/S (CVR number: 25115279) is a company from FREDERIKSSUND. The company reported a net sales of 223.7 mDKK in 2023, demonstrating a growth of 3.4 % compared to the previous year. The operating profit percentage was at 3.2 % (EBIT: 7.2 mDKK), while net earnings were 2561.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good and Return on Equity (ROE) was 13.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 20.2 %, 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. ANLÆGSGARTNER GOTTLIEB A/S's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales121.42171.62216.36223.73
Gross profit18.3722.9920.3220.4624.02
EBIT5.407.865.736.947.23
Net earnings3.975.844.104.892.56
Shareholders equity total7.9812.8114.4117.8019.02
Balance sheet total (assets)28.4647.4471.0575.6294.64
Net debt3.1515.4217.99
Profitability
EBIT-%6.5 %3.3 %3.2 %3.2 %
ROA23.8 %20.7 %9.7 %9.7 %10.2 %
ROE66.3 %56.1 %30.1 %30.3 %13.9 %
ROI38.6 %23.7 %9.7 %11.6 %9.8 %
Economic value added (EVA)4.037.505.084.644.16
Solvency
Equity ratio28.0 %100.0 %100.0 %24.8 %20.2 %
Gearing39.8 %86.8 %94.7 %
Relative net indebtedness %23.7 %31.1 %
Liquidity
Quick ratio1.31.31.1
Current ratio1.31.21.1
Cash and cash equivalents0.020.020.03
Capital use efficiency
Trade debtors turnover (days)62.275.9
Net working capital %4.4 %2.8 %
Credit risk
Credit ratingAABBBAAAA

Variable visualization

ROA:10.2%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.2%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Board member
Board member
Board member
Board member
Board member

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