Have og Hegn ApS

CVR number: 37131253
Bregnerødvej 132, 3460 Birkerød
hh@haveoghegn.dk
tel: 22646695

Credit rating

Company information

Official name
Have og Hegn ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About Have og Hegn ApS

Have og Hegn ApS (CVR number: 37131253) is a company from RUDERSDAL. The company recorded a gross profit of 147.7 kDKK in 2021. The operating profit was 6.6 kDKK, while net earnings were 6.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak but Return on Equity (ROE) was 12.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -82.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Have og Hegn ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20172018201920202021
Volume
Net sales
Gross profit266.84206.66244.21249.99147.70
EBIT-9.70-71.86- 150.39-90.446.57
Net earnings-15.73-76.93- 150.43-90.486.42
Shareholders equity total47.60-29.33- 179.76- 270.24- 263.83
Balance sheet total (assets)213.1376.0482.3350.4455.17
Net debt- 117.95-29.28-59.46-50.44-55.17
Profitability
EBIT-%
ROA-5.2 %-45.1 %-81.9 %-31.0 %2.1 %
ROE-28.4 %-124.4 %-190.0 %-136.3 %12.2 %
ROI-17.3 %-302.0 %
Economic value added (EVA)-8.74-69.59- 147.44-78.4222.69
Solvency
Equity ratio22.3 %-27.8 %-68.6 %-84.3 %-82.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.90.30.20.20.2
Current ratio0.90.30.20.20.2
Cash and cash equivalents117.9529.2859.4650.4455.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBCCC

Variable visualization

ROA:2.06%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-82.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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