HAVE & PARKENTREPRENØREN ApS

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
Established
2005
Domicile
Daugbjerg
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About the company

HAVE & PARKENTREPRENØREN ApS (CVR number: 29134758) is a company from VIBORG. The company recorded a gross profit of 139.1 kDKK in 2022. The operating profit was 47.2 kDKK, while net earnings were 42.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.6 %, which can be considered good but Return on Equity (ROE) was 42.6 %, 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. HAVE & PARKENTREPRENØREN 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit229.51195.79254.94208.87139.09
EBIT85.982.64-32.1144.2347.23
Net earnings606.89-3.52-38.4840.8642.81
Shareholders equity total80.2976.7738.2879.14121.96
Balance sheet total (assets)596.27424.30393.09425.10391.27
Net debt- 198.2540.05-21.28- 121.09-75.71
Profitability
EBIT-%
ROA83.2 %0.5 %-7.9 %10.8 %11.6 %
ROE277.6 %-4.5 %-66.9 %69.6 %42.6 %
ROI166.0 %2.0 %-30.3 %51.4 %38.1 %
Economic value added (EVA)118.7410.44-34.5844.8550.62
Solvency
Equity ratio13.5 %18.1 %9.7 %18.6 %31.2 %
Gearing46.6 %88.2 %76.4 %32.1 %17.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.00.90.90.7
Current ratio1.11.21.01.00.7
Cash and cash equivalents235.6627.6750.51146.4996.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:11.6%
Rating: 61/100
-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

Companies in the same industry

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