ANLÆGSGARTNER JOHN F HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36087536
Rosenlundvej 13, 3540 Lynge
Free credit report Annual report

Company information

Official name
ANLÆGSGARTNER JOHN F HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About ANLÆGSGARTNER JOHN F HOLDING ApS

ANLÆGSGARTNER JOHN F HOLDING ApS (CVR number: 36087536) is a company from ALLERØD. The company recorded a gross profit of -9.3 kDKK in 2023. The operating profit was -9.3 kDKK, while net earnings were 222.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent and Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ANLÆGSGARTNER JOHN F HOLDING ApS's liquidity measured by quick ratio was 167.4 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 profit-5.44-6.89-7.43-8.90-9.28
EBIT-5.44-6.89-7.43-8.90-9.28
Net earnings- 181.71821.68380.80-43.82222.51
Shareholders equity total4 444.995 156.085 423.875 265.665 370.37
Balance sheet total (assets)4 502.075 589.745 548.125 310.425 393.14
Net debt-3 011.96-2 721.56-3 538.29-3 305.25-3 763.57
Profitability
EBIT-%
ROA-2.8 %16.7 %7.4 %4.8 %5.4 %
ROE-4.0 %17.1 %7.2 %-0.8 %4.2 %
ROI-2.8 %16.8 %7.4 %4.8 %5.4 %
Economic value added (EVA)-7.61-6.721.97-10.50-11.09
Solvency
Equity ratio98.7 %92.2 %97.8 %99.2 %99.6 %
Gearing8.3 %2.2 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio54.27.931.077.4167.4
Current ratio54.27.931.077.4167.4
Cash and cash equivalents3 011.963 150.163 657.473 344.953 763.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:5.39%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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