Miljørigtig Anlægsgartner ApS — Credit Rating and Financial Key Figures

CVR number: 43583158
Haderslevvej 21 C, 3000 Helsingør

Credit rating

Company information

Official name
Miljørigtig Anlægsgartner ApS
Personnel
2 persons
Established
2022
Company form
Private limited company
Industry

About Miljørigtig Anlægsgartner ApS

Miljørigtig Anlægsgartner ApS (CVR number: 43583158) is a company from HELSINGØR. The company recorded a gross profit of 1098.1 kDKK in 2023. The operating profit was 157.7 kDKK, while net earnings were 133.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.6 %, which can be considered excellent and Return on Equity (ROE) was 38.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.3 %, 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. Miljørigtig Anlægsgartner ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit875.421 098.11
EBIT305.64157.74
Net earnings235.80133.71
Shareholders equity total278.93412.64
Balance sheet total (assets)1 134.651 571.78
Net debt404.38685.96
Profitability
EBIT-%
ROA28.1 %16.6 %
ROE84.5 %38.7 %
ROI41.2 %23.4 %
Economic value added (EVA)238.17106.42
Solvency
Equity ratio24.6 %26.3 %
Gearing172.6 %176.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.2
Current ratio1.01.2
Cash and cash equivalents77.0842.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:16.6%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.3%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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