Anlægsgartner Silas Kragh ApS — Credit Rating and Financial Key Figures

CVR number: 44554011
Tømmerbyvej 17, Linde 8653 Them
silas@silaskragh.dk
tel: 21609341
silaskragh.dk

Company information

Official name
Anlægsgartner Silas Kragh ApS
Personnel
1 person
Established
2024
Domicile
Linde
Company form
Private limited company
Industry

About Anlægsgartner Silas Kragh ApS

Anlægsgartner Silas Kragh ApS (CVR number: 44554011) is a company from SILKEBORG. The company recorded a gross profit of 553.1 kDKK in 2024. The operating profit was 85.4 kDKK, while net earnings were 61.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.2 %, which can be considered excellent and Return on Equity (ROE) was 60.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.2 %, 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. Anlægsgartner Silas Kragh ApS's liquidity measured by quick ratio was 1.5 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
2024
Volume
Net sales
Gross profit553.13
EBIT85.36
Net earnings61.73
Shareholders equity total101.73
Balance sheet total (assets)325.70
Net debt- 156.73
Profitability
EBIT-%
ROA26.2 %
ROE60.7 %
ROI84.0 %
Economic value added (EVA)66.59
Solvency
Equity ratio31.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.5
Current ratio1.5
Cash and cash equivalents156.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:26.2%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.2%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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