T. N. ANLÆG ApS

CVR number: 36025832
Karisevej 124, Druestrup 4690 Haslev
tn-anlaeg@hotmail.com
tel: 24470445

Credit rating

Company information

Official name
T. N. ANLÆG ApS
Personnel
2 persons
Established
2014
Domicile
Druestrup
Company form
Private limited company
Industry
  • Expand more icon42Civil engineering

About T. N. ANLÆG ApS

T. N. ANLÆG ApS (CVR number: 36025832) is a company from FAXE. The company recorded a gross profit of 2802.4 kDKK in 2023. The operating profit was 1258.5 kDKK, while net earnings were 947.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 50.3 %, which can be considered excellent and Return on Equity (ROE) was 70.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. T. N. ANLÆG ApS's liquidity measured by quick ratio was 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 075.441 132.73980.731 196.822 802.39
EBIT11.16190.99147.00384.701 258.55
Net earnings4.15141.56108.56292.94947.58
Shareholders equity total979.421 000.98909.541 002.481 700.06
Balance sheet total (assets)1 342.731 351.581 267.611 465.663 550.96
Net debt- 252.66- 236.30- 366.67- 284.54-1 240.79
Profitability
EBIT-%
ROA0.7 %14.2 %11.2 %28.1 %50.3 %
ROE0.4 %14.3 %11.4 %30.6 %70.1 %
ROI0.9 %17.6 %14.0 %35.0 %82.2 %
Economic value added (EVA)-45.00110.6175.99271.52946.29
Solvency
Equity ratio72.9 %74.1 %71.8 %68.4 %47.9 %
Gearing8.5 %4.3 %5.7 %10.9 %5.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.91.61.21.0
Current ratio1.91.91.61.21.0
Cash and cash equivalents335.76279.32418.76394.151 336.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:50.3%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.9%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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