Haveservice Odense ApS

CVR number: 40155538
Grønnegyden 44, Stige 5270 Odense N

Credit rating

Company information

Official name
Haveservice Odense ApS
Personnel
7 persons
Established
2019
Domicile
Stige
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit393.79572.30598.35833.09799.34
EBIT30.56-16.8272.9828.63-5.57
Net earnings23.63-13.5356.0121.68-5.52
Shareholders equity total73.6360.10116.11137.78132.27
Balance sheet total (assets)134.08243.30274.67300.38337.33
Net debt-74.60- 104.48-6.09-26.30-9.12
Profitability
EBIT-%
ROA22.8 %-8.9 %28.2 %10.5 %-1.7 %
ROE32.1 %-20.2 %63.6 %17.1 %-4.1 %
ROI38.9 %-23.1 %66.6 %18.0 %-3.1 %
Economic value added (EVA)23.85-12.8559.3618.00-8.66
Solvency
Equity ratio54.9 %24.7 %42.3 %45.9 %39.2 %
Gearing6.8 %11.4 %25.5 %23.2 %15.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.20.81.61.51.3
Current ratio2.20.81.61.51.4
Cash and cash equivalents79.58111.3535.6658.2328.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-1.69%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.2%
Rating: 33/100
-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

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.