Have & træfældning lokalt ApS — Credit Rating and Financial Key Figures

CVR number: 36969725
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Credit rating

Company information

Official name
Have & træfældning lokalt ApS
Personnel
2 persons
Established
2015
Company form
Private limited company
Industry

About Have & træfældning lokalt ApS

Have & træfældning lokalt ApS (CVR number: 36969725) is a company from DRAGØR. The company recorded a gross profit of 1204.8 kDKK in 2024. The operating profit was 354.3 kDKK, while net earnings were 279.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.3 %, which can be considered excellent and Return on Equity (ROE) was 37.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.9 %, 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 4.9 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 sales562.09
Gross profit530.93885.121 385.931 337.151 204.83
EBIT37.2949.97400.78506.62354.27
Net earnings31.4936.23308.35388.18279.51
Shareholders equity total52.5588.78397.13667.51825.01
Balance sheet total (assets)266.54332.94776.201 031.601 031.95
Net debt- 158.91- 244.50- 703.79- 965.74- 955.26
Profitability
EBIT-%6.6 %
ROA14.9 %16.7 %72.3 %56.0 %35.3 %
ROE85.6 %51.3 %126.9 %72.9 %37.5 %
ROI101.3 %70.7 %165.0 %95.2 %48.8 %
Economic value added (EVA)32.0335.97305.97368.25238.22
Solvency
Equity ratio19.7 %26.7 %51.2 %64.7 %79.9 %
Gearing
Relative net indebtedness %9.8 %
Liquidity
Quick ratio1.21.32.02.84.9
Current ratio1.21.32.02.84.9
Cash and cash equivalents158.91244.50703.79965.74955.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %9.3 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:35.3%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.9%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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