Altudlejning/Kirkegaards Gartnerservice ApS — Credit Rating and Financial Key Figures

CVR number: 39658003
Julius Kajus Vej 10, Ebeltoft 8400 Ebeltoft

Credit rating

Company information

Official name
Altudlejning/Kirkegaards Gartnerservice ApS
Personnel
11 persons
Established
2018
Domicile
Ebeltoft
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About Altudlejning/Kirkegaards Gartnerservice ApS

Altudlejning/Kirkegaards Gartnerservice ApS (CVR number: 39658003) is a company from SYDDJURS. The company recorded a gross profit of 3584.3 kDKK in 2020. The operating profit was 152.7 kDKK, while net earnings were 158.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent but Return on Equity (ROE) was 25.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.7 %, 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. Altudlejning/Kirkegaards Gartnerservice ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
Volume
Net sales
Gross profit1 563.104 076.793 584.26
EBIT31.6479.55152.66
Net earnings89.2148.11158.84
Shareholders equity total139.21187.321 048.16
Balance sheet total (assets)1 867.662 528.494 826.53
Net debt717.36963.241 944.16
Profitability
EBIT-%
ROA12.3 %7.9 %4.3 %
ROE64.1 %29.5 %25.7 %
ROI23.5 %15.8 %7.3 %
Economic value added (EVA)22.2822.74113.78
Solvency
Equity ratio7.5 %7.4 %21.7 %
Gearing630.9 %515.3 %185.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.80.6
Current ratio1.00.90.7
Cash and cash equivalents160.931.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:4.35%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.7%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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