HAVE & ANLÆG ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

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

About HAVE & ANLÆG ApS

HAVE & ANLÆG ApS (CVR number: 19329747) is a company from Høje-Taastrup. The company recorded a gross profit of 295.6 kDKK in 2023. The operating profit was 65.1 kDKK, while net earnings were 38.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent and Return on Equity (ROE) was 7.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 62.9 %, 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 & ANLÆG ApS's liquidity measured by quick ratio was 0.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit474.00105.00567.43115.56295.62
EBIT310.00-89.00341.32- 132.5365.10
Net earnings258.00- 107.00282.24- 137.6738.06
Shareholders equity total478.00371.00653.31515.64553.71
Balance sheet total (assets)1 145.001 170.001 421.241 239.10879.91
Net debt479.00621.00370.38409.49126.24
Profitability
EBIT-%
ROA36.8 %-7.7 %26.3 %-10.0 %6.2 %
ROE73.9 %-25.2 %55.1 %-23.6 %7.1 %
ROI48.3 %-8.6 %29.2 %-11.2 %7.1 %
Economic value added (EVA)258.99- 104.54288.09- 137.5930.23
Solvency
Equity ratio41.7 %31.7 %46.0 %41.6 %62.9 %
Gearing112.8 %183.8 %97.0 %108.0 %38.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.50.50.6
Current ratio0.20.20.60.50.6
Cash and cash equivalents60.0061.00263.55147.4686.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.16%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.9%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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