ANLÆGSGARTNER JOHN F HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 | - 181.71 | 821.68 | 380.80 | -43.82 | 222.51 |
Shareholders equity total | 4 444.99 | 5 156.08 | 5 423.87 | 5 265.66 | 5 370.37 |
Balance sheet total (assets) | 4 502.07 | 5 589.74 | 5 548.12 | 5 310.42 | 5 393.14 |
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 | -6.72 | 1.97 | -10.50 | -11.09 |
Solvency | |||||
Equity ratio | 98.7 % | 92.2 % | 97.8 % | 99.2 % | 99.6 % |
Gearing | 8.3 % | 2.2 % | 0.8 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 54.2 | 7.9 | 31.0 | 77.4 | 167.4 |
Current ratio | 54.2 | 7.9 | 31.0 | 77.4 | 167.4 |
Cash and cash equivalents | 3 011.96 | 3 150.16 | 3 657.47 | 3 344.95 | 3 763.57 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | BBB | A |
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