HENNELUND HAVESERVICE ApS

CVR number: 34737991
Jessensvej 18, Havnebyen 4583 Sjællands Odde

Credit rating

Company information

Official name
HENNELUND HAVESERVICE ApS
Personnel
1 person
Established
2012
Domicile
Havnebyen
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About HENNELUND HAVESERVICE ApS

HENNELUND HAVESERVICE ApS (CVR number: 34737991) is a company from ODSHERRED. The company recorded a gross profit of 302.4 kDKK in 2023. The operating profit was -161.1 kDKK, while net earnings were -127 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.1 %, which can be considered poor and Return on Equity (ROE) was -14.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HENNELUND HAVESERVICE ApS's liquidity measured by quick ratio was 6.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit299.35772.97801.14600.91302.42
EBIT-50.40392.72256.69137.75- 161.07
Net earnings-41.63305.32192.8898.07- 127.02
Shareholders equity total507.32812.64949.02989.89803.97
Balance sheet total (assets)594.781 147.941 157.571 192.68943.91
Net debt- 243.57- 786.95- 932.35-1 030.40- 793.17
Profitability
EBIT-%
ROA-8.2 %45.1 %22.3 %11.7 %-15.1 %
ROE-7.9 %46.3 %21.9 %10.1 %-14.2 %
ROI-9.5 %59.0 %28.8 %14.1 %-17.9 %
Economic value added (EVA)-38.04292.87198.04103.59- 124.20
Solvency
Equity ratio85.3 %70.8 %82.0 %83.0 %85.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.12.74.85.36.1
Current ratio3.12.74.85.36.1
Cash and cash equivalents243.57786.95932.351 030.40793.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-15.1%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.2%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

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