Haveje Strandparken ApS
Credit rating
Company information
About Haveje Strandparken ApS
Haveje Strandparken ApS (CVR number: 41137835) is a company from GENTOFTE. The company recorded a gross profit of 421.3 kDKK in 2022. The operating profit was 105.7 kDKK, while net earnings were 69.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.6 %, which can be considered excellent and Return on Equity (ROE) was 66.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.3 %, 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. Haveje Strandparken ApS's liquidity measured by quick ratio was 0.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 362.21 | 321.21 | 421.28 |
EBIT | 81.31 | -16.35 | 105.70 |
Net earnings | 57.57 | -28.62 | 69.12 |
Shareholders equity total | 97.57 | 68.95 | 138.07 |
Balance sheet total (assets) | 601.12 | 455.33 | 380.63 |
Net debt | - 259.02 | - 143.20 | -91.98 |
Profitability | |||
EBIT-% | |||
ROA | 13.5 % | -3.1 % | 25.6 % |
ROE | 59.0 % | -34.4 % | 66.8 % |
ROI | 76.6 % | -17.7 % | 94.9 % |
Economic value added (EVA) | 63.18 | -4.69 | 80.65 |
Solvency | |||
Equity ratio | 16.2 % | 15.1 % | 36.3 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.5 | 0.5 | 0.7 |
Current ratio | 0.5 | 0.5 | 0.7 |
Cash and cash equivalents | 259.02 | 143.20 | 91.98 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | B | B |
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