HAVE & PARKCENTER SVENDBORG ApS — Credit Rating and Financial Key Figures

CVR number: 34608024
Tvedvej 170, Tved 5700 Svendborg
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Company information

Official name
HAVE & PARKCENTER SVENDBORG ApS
Personnel
2 persons
Established
2012
Domicile
Tved
Company form
Private limited company
Industry

About HAVE & PARKCENTER SVENDBORG ApS

HAVE & PARKCENTER SVENDBORG ApS (CVR number: 34608024) is a company from SVENDBORG. The company recorded a gross profit of 1305.9 kDKK in 2024. The operating profit was 154.1 kDKK, while net earnings were 92.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak and Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 63.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HAVE & PARKCENTER SVENDBORG ApS's liquidity measured by quick ratio was 1.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 135.72383.181 060.981 221.601 305.86
EBIT99.01- 617.4051.07155.95154.10
Net earnings59.64- 497.9618.1192.6592.93
Shareholders equity total3 065.862 567.892 586.002 678.652 771.58
Balance sheet total (assets)4 065.493 342.593 623.844 068.274 393.23
Net debt186.86446.89606.43258.81262.77
Profitability
EBIT-%
ROA2.5 %-16.7 %1.5 %4.1 %3.6 %
ROE2.0 %-17.7 %0.7 %3.5 %3.4 %
ROI2.8 %-18.6 %1.6 %4.5 %4.3 %
Economic value added (EVA)-72.30- 623.25-91.87-4.118.68
Solvency
Equity ratio75.4 %76.8 %71.4 %65.8 %63.1 %
Gearing15.6 %20.1 %30.8 %30.6 %34.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.10.71.01.1
Current ratio4.14.33.52.92.7
Cash and cash equivalents289.9969.03189.25561.85683.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:3.65%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.1%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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