HAVE & ANLÆG ApS

CVR number: 19329747
Soderupvej 34, Soderup 2640 Hedehusene
tel: 46560944

Credit rating

Company information

Official name
HAVE & ANLÆG ApS
Established
1996
Domicile
Soderup
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About the company

HAVE & ANLÆG ApS (CVR number: 19329747) is a company from Høje-Taastrup. The company recorded a gross profit of 115.6 kDKK in 2022. The operating profit was -132.5 kDKK, while net earnings were -137.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10 %, which can be considered poor and Return on Equity (ROE) was -23.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HAVE & ANLÆG ApS's liquidity measured by quick ratio was 0.5 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 profit77.00474.00105.00567.43115.56
EBIT-13.00310.00-89.00341.32- 132.53
Net earnings-18.00258.00- 107.00282.24- 137.67
Shareholders equity total220.00478.00371.00653.31515.64
Balance sheet total (assets)540.001 145.001 170.001 421.241 239.10
Net debt6.00479.00621.00370.38409.49
Profitability
EBIT-%
ROA-2.3 %36.8 %-7.7 %26.3 %-10.0 %
ROE-7.9 %73.9 %-25.2 %55.1 %-23.6 %
ROI-3.8 %48.3 %-8.6 %29.2 %-11.2 %
Economic value added (EVA)-8.99258.99- 104.54288.09- 137.59
Solvency
Equity ratio41.4 %41.7 %31.7 %46.0 %41.6 %
Gearing17.7 %112.8 %183.8 %97.0 %108.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.20.20.50.5
Current ratio1.30.20.20.60.5
Cash and cash equivalents33.0060.0061.00263.55147.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-9.96%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.6%
Rating: 34/100
-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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