HÆRVEJENS ANLÆGSSERVICE ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
HÆRVEJENS ANLÆGSSERVICE ApS
Personnel
2 persons
Established
2001
Company form
Private limited company
Industry

About HÆRVEJENS ANLÆGSSERVICE ApS

HÆRVEJENS ANLÆGSSERVICE ApS (CVR number: 26371260) is a company from VEJEN. The company recorded a gross profit of 1364.3 kDKK in 2024. The operating profit was 568.7 kDKK, while net earnings were 426.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.3 %, which can be considered excellent and Return on Equity (ROE) was 46.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.4 %, 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 1.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 027.001 488.001 018.00938.001 364.32
EBIT395.00745.00229.00102.00568.74
Net earnings289.00561.00152.0054.00426.10
Shareholders equity total1 046.001 357.00652.00706.001 132.21
Balance sheet total (assets)1 929.002 523.001 439.001 559.002 082.87
Net debt- 950.00- 871.00- 220.00- 128.00- 794.78
Profitability
EBIT-%
ROA21.8 %33.5 %11.6 %6.9 %31.3 %
ROE32.1 %46.7 %15.1 %8.0 %46.4 %
ROI29.2 %45.9 %16.0 %9.4 %42.7 %
Economic value added (EVA)240.93512.0486.6431.25383.88
Solvency
Equity ratio54.2 %53.8 %45.3 %45.3 %54.4 %
Gearing9.0 %25.5 %42.9 %28.2 %7.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.60.90.91.7
Current ratio2.11.71.01.11.8
Cash and cash equivalents1 044.001 217.00500.00327.00876.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:31.3%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.4%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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