Dansk Anlæg & Jordhåndtering ApS — Credit Rating and Financial Key Figures

CVR number: 41355611
Ågerupvej 88, Ågerup 4140 Borup
thomas@hestehavegaard.eu

Company information

Official name
Dansk Anlæg & Jordhåndtering ApS
Personnel
1 person
Established
2020
Domicile
Ågerup
Company form
Private limited company
Industry

About Dansk Anlæg & Jordhåndtering ApS

Dansk Anlæg & Jordhåndtering ApS (CVR number: 41355611) is a company from RINGSTED. The company recorded a gross profit of 808.5 kDKK in 2024. The operating profit was 138.7 kDKK, while net earnings were 53.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent but Return on Equity (ROE) was 74.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 4.7 %, 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. Dansk Anlæg & Jordhåndtering ApS's liquidity measured by quick ratio was 0.8 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit786.001 111.321 208.40980.93808.49
EBIT348.26267.04267.5562.18138.70
Net earnings246.51165.75165.954.5753.16
Shareholders equity total286.51212.26208.2144.7897.94
Balance sheet total (assets)2 482.152 243.532 117.901 797.872 090.95
Net debt1 129.01- 134.0136.651 067.32100.66
Profitability
EBIT-%
ROA14.0 %11.3 %12.3 %3.2 %7.1 %
ROE86.0 %66.5 %78.9 %3.6 %74.5 %
ROI18.4 %16.4 %19.0 %4.4 %10.9 %
Economic value added (EVA)268.75109.46138.17-34.6136.90
Solvency
Equity ratio11.5 %9.5 %9.8 %2.5 %4.7 %
Gearing550.7 %158.9 %2913.7 %1058.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.60.60.40.8
Current ratio0.90.60.80.70.8
Cash and cash equivalents448.92134.01294.23237.53936.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:7.15%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:4.68%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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