DEN JYSKE HAVEMAND ApS

CVR number: 34477167
Kvædevej 20, 8600 Silkeborg
wkn@oncable.dk

Credit rating

Company information

Official name
DEN JYSKE HAVEMAND ApS
Personnel
4 persons
Established
2012
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About DEN JYSKE HAVEMAND ApS

DEN JYSKE HAVEMAND ApS (CVR number: 34477167) is a company from SILKEBORG. The company recorded a gross profit of 1721.9 kDKK in 2023. The operating profit was 113 kDKK, while net earnings were 37.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent and Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 33.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. DEN JYSKE HAVEMAND ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 592.511 878.251 868.951 917.501 721.95
EBIT219.48216.86116.41204.29113.00
Net earnings160.44115.29-26.84104.9837.39
Shareholders equity total393.69508.98482.14587.13624.52
Balance sheet total (assets)1 455.301 923.761 640.591 739.621 849.00
Net debt-51.99- 589.82- 445.83- 568.10- 555.06
Profitability
EBIT-%
ROA16.7 %10.5 %6.5 %12.2 %6.3 %
ROE51.2 %25.5 %-5.4 %19.6 %6.2 %
ROI23.2 %16.3 %10.1 %16.5 %8.2 %
Economic value added (EVA)190.01182.87117.17182.53113.63
Solvency
Equity ratio27.1 %26.5 %29.4 %33.8 %33.8 %
Gearing157.3 %119.1 %140.1 %122.7 %125.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.11.11.31.3
Current ratio1.01.11.11.31.3
Cash and cash equivalents671.461 195.921 121.171 288.261 340.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:6.32%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.8%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.428Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.