Have & træfældning lokalt ApS

CVR number: 36969725
Poppelvej 88, 2791 Dragør

Credit rating

Company information

Official name
Have & træfældning lokalt ApS
Personnel
2 persons
Established
2015
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About Have & træfældning lokalt ApS

Have & træfældning lokalt ApS (CVR number: 36969725) is a company from DRAGØR. The company recorded a gross profit of 1337.2 kDKK in 2023. The operating profit was 506.6 kDKK, while net earnings were 388.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 56 %, which can be considered excellent and Return on Equity (ROE) was 72.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.7 %, 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. Have & træfældning lokalt ApS's liquidity measured by quick ratio was 2.8 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 sales875.51562.09
Gross profit656.80530.93885.121 385.931 337.15
EBIT-18.5337.2949.97400.78506.62
Net earnings-20.2231.4936.23308.35388.18
Shareholders equity total21.0552.5588.78397.13667.51
Balance sheet total (assets)233.82266.54332.94776.201 031.60
Net debt- 220.32- 158.91- 244.50- 703.79- 965.74
Profitability
EBIT-%-2.1 %6.6 %
ROA-10.3 %14.9 %16.7 %72.3 %56.0 %
ROE-64.9 %85.6 %51.3 %126.9 %72.9 %
ROI-59.5 %101.3 %70.7 %165.0 %95.2 %
Economic value added (EVA)-17.4643.6344.88318.26403.61
Solvency
Equity ratio9.0 %19.7 %26.7 %51.2 %64.7 %
Gearing
Relative net indebtedness %-0.9 %9.8 %
Liquidity
Quick ratio1.01.21.32.02.8
Current ratio1.01.21.32.02.8
Cash and cash equivalents220.32158.91244.50703.79965.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %0.9 %9.3 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:56.0%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.7%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

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