HJ HAVE & ANLÆG ApS — Credit Rating and Financial Key Figures

CVR number: 35027130
Markvænget 15, Sjørup 8800 Viborg
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Credit rating

Company information

Official name
HJ HAVE & ANLÆG ApS
Personnel
4 persons
Established
2013
Domicile
Sjørup
Company form
Private limited company
Industry

About HJ HAVE & ANLÆG ApS

HJ HAVE & ANLÆG ApS (CVR number: 35027130) is a company from VIBORG. The company recorded a gross profit of 2001.2 kDKK in 2024. The operating profit was 355.3 kDKK, while net earnings were 277.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17 %, which can be considered excellent and Return on Equity (ROE) was 30.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HJ HAVE & ANLÆG ApS's liquidity measured by quick ratio was 2.6 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 880.811 769.972 297.341 960.252 001.18
EBIT360.45209.30338.26254.86355.34
Net earnings266.17160.81261.64195.67277.24
Shareholders equity total805.92716.73978.37774.041 051.28
Balance sheet total (assets)1 734.292 290.882 193.992 520.401 668.51
Net debt- 127.69516.64- 768.91- 168.87- 360.32
Profitability
EBIT-%
ROA23.6 %10.4 %15.1 %10.8 %17.0 %
ROE30.5 %21.1 %30.9 %22.3 %30.4 %
ROI34.1 %17.4 %24.8 %15.8 %24.0 %
Economic value added (EVA)232.93103.80201.35122.67189.65
Solvency
Equity ratio46.5 %31.3 %44.6 %30.7 %63.0 %
Gearing44.5 %72.1 %53.5 %124.2 %17.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.41.81.42.6
Current ratio1.91.51.81.42.7
Cash and cash equivalents485.981 292.401 129.84547.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:17.0%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.0%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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