DEN JYSKE HAVEMAND ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
DEN JYSKE HAVEMAND ApS
Personnel
2 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 1619.3 kDKK in 2024. The operating profit was 277.9 kDKK, while net earnings were 182.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.7 %, which can be considered good but Return on Equity (ROE) was 25.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41 %, 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. DEN JYSKE HAVEMAND ApS's liquidity measured by quick ratio was 1.5 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 878.251 868.951 917.501 721.951 619.30
EBIT216.86116.41204.29113.00277.88
Net earnings115.29-26.84104.9837.39182.50
Shareholders equity total508.98482.14587.13624.52807.01
Balance sheet total (assets)1 923.761 640.591 739.621 849.001 966.44
Net debt- 589.82- 445.83- 568.10- 555.06- 786.91
Profitability
EBIT-%
ROA10.5 %6.5 %12.2 %6.3 %14.7 %
ROE25.5 %-5.4 %19.6 %6.2 %25.5 %
ROI16.3 %10.1 %16.5 %8.2 %18.6 %
Economic value added (EVA)182.87117.17182.53113.63251.45
Solvency
Equity ratio26.5 %29.4 %33.8 %33.8 %41.0 %
Gearing119.1 %140.1 %122.7 %125.8 %91.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.11.31.31.5
Current ratio1.11.11.31.31.6
Cash and cash equivalents1 195.921 121.171 288.261 340.701 524.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:14.7%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.0%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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