Credit rating
Company information
About Haveservice Odense ApS
Haveservice Odense ApS (CVR number: 40155538) is a company from ODENSE. The company recorded a gross profit of 799.3 kDKK in 2023. The operating profit was -5.6 kDKK, while net earnings were -5.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.7 %, which can be considered poor and Return on Equity (ROE) was -4.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Haveservice Odense ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 393.79 | 572.30 | 598.35 | 833.09 | 799.34 |
EBIT | 30.56 | -16.82 | 72.98 | 28.63 | -5.57 |
Net earnings | 23.63 | -13.53 | 56.01 | 21.68 | -5.52 |
Shareholders equity total | 73.63 | 60.10 | 116.11 | 137.78 | 132.27 |
Balance sheet total (assets) | 134.08 | 243.30 | 274.67 | 300.38 | 337.33 |
Net debt | -74.60 | - 104.48 | -6.09 | -26.30 | -9.12 |
Profitability | |||||
EBIT-% | |||||
ROA | 22.8 % | -8.9 % | 28.2 % | 10.5 % | -1.7 % |
ROE | 32.1 % | -20.2 % | 63.6 % | 17.1 % | -4.1 % |
ROI | 38.9 % | -23.1 % | 66.6 % | 18.0 % | -3.1 % |
Economic value added (EVA) | 23.85 | -12.85 | 59.36 | 18.00 | -8.66 |
Solvency | |||||
Equity ratio | 54.9 % | 24.7 % | 42.3 % | 45.9 % | 39.2 % |
Gearing | 6.8 % | 11.4 % | 25.5 % | 23.2 % | 15.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.2 | 0.8 | 1.6 | 1.5 | 1.3 |
Current ratio | 2.2 | 0.8 | 1.6 | 1.5 | 1.4 |
Cash and cash equivalents | 79.58 | 111.35 | 35.66 | 58.23 | 28.94 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | B | B |
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