HAVEKOMPAGNIET ApS

CVR number: 35417974
Sønder Hostrup Toftevej 28, 6200 Aabenraa

Credit rating

Company information

Official name
HAVEKOMPAGNIET ApS
Personnel
8 persons
Established
2013
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About HAVEKOMPAGNIET ApS

HAVEKOMPAGNIET ApS (CVR number: 35417974) is a company from AABENRAA. The company recorded a gross profit of 3249.6 kDKK in 2023. The operating profit was 631.6 kDKK, while net earnings were 475.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.7 %, which can be considered excellent and Return on Equity (ROE) was 22.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.7 %, 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. HAVEKOMPAGNIET ApS's liquidity measured by quick ratio was 1.8 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
20192020202120222023
Volume
Net sales
Gross profit2 837.373 995.833 567.942 506.693 249.61
EBIT402.301 458.75522.43314.07631.65
Net earnings359.931 024.19377.26224.18475.37
Shareholders equity total462.011 486.201 863.462 087.642 163.00
Balance sheet total (assets)2 706.814 011.603 863.983 670.493 882.48
Net debt- 543.80- 923.15597.12-1 143.75170.37
Profitability
EBIT-%
ROA16.2 %43.5 %13.3 %8.3 %16.7 %
ROE127.6 %105.1 %22.5 %11.3 %22.4 %
ROI100.8 %102.0 %20.9 %11.4 %21.9 %
Economic value added (EVA)387.511 062.33376.59126.51464.38
Solvency
Equity ratio17.1 %37.0 %48.2 %56.9 %55.7 %
Gearing0.4 %40.4 %29.8 %32.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.11.42.31.8
Current ratio0.91.41.92.41.8
Cash and cash equivalents545.70923.15155.481 766.48534.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:16.7%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.7%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:26.142Z

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