HAVE & PARKENTREPRENØREN ApS — Credit Rating and Financial Key Figures

CVR number: 29134758
Sejbækvej 26, Daugbjerg 8800 Viborg
have-parkentreprenoren@live.dk
tel: 23311391
have og parkentreprenøren.dk

Credit rating

Company information

Official name
HAVE & PARKENTREPRENØREN ApS
Personnel
1 person
Established
2005
Domicile
Daugbjerg
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About HAVE & PARKENTREPRENØREN ApS

HAVE & PARKENTREPRENØREN ApS (CVR number: 29134758) is a company from VIBORG. The company recorded a gross profit of 260.4 kDKK in 2024. The operating profit was 68.2 kDKK, while net earnings were 56 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.8 %, which can be considered excellent and Return on Equity (ROE) was 63.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.6 %, 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. HAVE & PARKENTREPRENØREN ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit254.94208.87139.0961.02260.37
EBIT-32.1144.2347.23-53.4868.21
Net earnings-38.4840.8642.81-62.3455.97
Shareholders equity total38.2879.14121.9659.62115.58
Balance sheet total (assets)393.09425.10391.27285.55403.72
Net debt-21.28- 121.09-75.71-61.4615.19
Profitability
EBIT-%
ROA-7.9 %10.8 %11.6 %-15.8 %19.8 %
ROE-66.9 %69.6 %42.6 %-68.7 %63.9 %
ROI-30.3 %51.4 %38.1 %-50.7 %61.1 %
Economic value added (EVA)-34.5844.8550.62-54.7468.71
Solvency
Equity ratio9.7 %18.6 %31.2 %21.3 %28.6 %
Gearing76.4 %32.1 %17.4 %13.7 %34.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.90.70.51.0
Current ratio1.01.00.70.51.0
Cash and cash equivalents50.51146.4996.8869.6124.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:19.8%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.6%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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