HAVE & ANLÆG ApS
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 77.00 | 474.00 | 105.00 | 567.43 | 115.56 |
EBIT | -13.00 | 310.00 | -89.00 | 341.32 | - 132.53 |
Net earnings | -18.00 | 258.00 | - 107.00 | 282.24 | - 137.67 |
Shareholders equity total | 220.00 | 478.00 | 371.00 | 653.31 | 515.64 |
Balance sheet total (assets) | 540.00 | 1 145.00 | 1 170.00 | 1 421.24 | 1 239.10 |
Net debt | 6.00 | 479.00 | 621.00 | 370.38 | 409.49 |
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) | -8.99 | 258.99 | - 104.54 | 288.09 | - 137.59 |
Solvency | |||||
Equity ratio | 41.4 % | 41.7 % | 31.7 % | 46.0 % | 41.6 % |
Gearing | 17.7 % | 112.8 % | 183.8 % | 97.0 % | 108.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 0.2 | 0.2 | 0.5 | 0.5 |
Current ratio | 1.3 | 0.2 | 0.2 | 0.6 | 0.5 |
Cash and cash equivalents | 33.00 | 60.00 | 61.00 | 263.55 | 147.46 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BB |
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