HÆRVEJENS ANLÆGSSERVICE ApS

CVR number: 26371260
Asbogårdvej 3, 6622 Bække
tel: 75389556

Credit rating

Company information

Official name
HÆRVEJENS ANLÆGSSERVICE ApS
Personnel
2 persons
Established
2001
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About HÆRVEJENS ANLÆGSSERVICE ApS

HÆRVEJENS ANLÆGSSERVICE ApS (CVR number: 26371260) is a company from VEJEN. The company recorded a gross profit of 938.5 kDKK in 2023. The operating profit was 102.4 kDKK, while net earnings were 54.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent but Return on Equity (ROE) was 8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 45.3 %, 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. HÆRVEJENS ANLÆGSSERVICE ApS's liquidity measured by quick ratio was 0.9 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
20192020202120222023
Volume
Net sales
Gross profit744.981 027.001 488.001 018.00938.53
EBIT245.41395.00745.00229.00102.43
Net earnings173.59289.00561.00152.0054.46
Shareholders equity total757.061 046.001 357.00652.00706.11
Balance sheet total (assets)1 694.591 929.002 523.001 439.001 559.27
Net debt- 289.27- 950.00- 871.00- 220.00- 128.34
Profitability
EBIT-%
ROA14.3 %21.8 %33.5 %11.6 %6.9 %
ROE25.9 %32.1 %46.7 %15.1 %8.0 %
ROI18.5 %29.2 %45.9 %16.0 %9.4 %
Economic value added (EVA)162.15301.94581.19173.3273.51
Solvency
Equity ratio44.7 %54.2 %53.8 %45.3 %45.3 %
Gearing46.7 %9.0 %25.5 %42.9 %28.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.52.01.60.90.9
Current ratio1.52.11.71.01.1
Cash and cash equivalents642.541 044.001 217.00500.00327.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.91%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.3%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

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