Havbakkens Naturpleje ApS — Credit Rating and Financial Key Figures

CVR number: 39783533
Furesøvej 29, 7500 Holstebro
havbakkensnaturpleje@gmail.com
tel: 21461046

Credit rating

Company information

Official name
Havbakkens Naturpleje ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About Havbakkens Naturpleje ApS

Havbakkens Naturpleje ApS (CVR number: 39783533) is a company from HOLSTEBRO. The company recorded a gross profit of 339.5 kDKK in 2023. The operating profit was 187.8 kDKK, while net earnings were 69.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good but Return on Equity (ROE) was 21.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.3 %, 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. Havbakkens Naturpleje ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 936.23
Gross profit634.46844.80787.55372.02339.50
EBIT201.02245.58191.44127.15187.82
Net earnings70.11147.5155.1221.9569.57
Shareholders equity total70.11217.62272.74294.69364.27
Balance sheet total (assets)2 226.061 548.461 375.132 352.311 566.24
Net debt2 127.001 262.891 031.221 972.741 177.84
Profitability
EBIT-%10.4 %
ROA9.0 %13.0 %13.1 %6.8 %9.6 %
ROE100.0 %102.5 %22.5 %7.7 %21.1 %
ROI9.1 %13.4 %13.8 %7.1 %9.9 %
Economic value added (EVA)201.02218.82120.81113.45122.91
Solvency
Equity ratio3.1 %14.1 %19.8 %12.5 %23.3 %
Gearing3033.9 %580.3 %378.1 %669.4 %323.3 %
Relative net indebtedness %111.3 %
Liquidity
Quick ratio0.60.30.40.60.5
Current ratio1.01.21.21.11.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %3.6 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:9.59%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.3%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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