Anlægsgartner Skovl & Saks ApS — Credit Rating and Financial Key Figures

CVR number: 44134241
Ballerupvej 38, 3500 Værløse
martin.dawell@gmail.com
tel: 25373205

Company information

Official name
Anlægsgartner Skovl & Saks ApS
Personnel
2 persons
Established
2023
Company form
Private limited company
Industry

About Anlægsgartner Skovl & Saks ApS

Anlægsgartner Skovl & Saks ApS (CVR number: 44134241) is a company from FURESØ. The company recorded a gross profit of 1199.2 kDKK in 2024. The operating profit was 41.5 kDKK, while net earnings were 22.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good but Return on Equity (ROE) was 5.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -0.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Anlægsgartner Skovl & Saks ApS's liquidity measured by quick ratio was 0.5 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
2023
2024
Volume
Net sales
Gross profit490.701 199.17
EBIT-77.7341.48
Net earnings-64.5722.39
Shareholders equity total-24.57-2.19
Balance sheet total (assets)286.62504.29
Net debt-45.31-32.83
Profitability
EBIT-%
ROA-24.8 %10.2 %
ROE-22.5 %5.7 %
ROI
Economic value added (EVA)-60.6333.61
Solvency
Equity ratio-7.9 %-0.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.40.5
Current ratio0.40.5
Cash and cash equivalents45.3132.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:10.2%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-0.43%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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