CO HAVE & ANLÆG ApS — Credit Rating and Financial Key Figures

CVR number: 33600453
Bækgårdsvej 78 D, 4140 Borup
charlottedanolsen@gmail.com

Credit rating

Company information

Official name
CO HAVE & ANLÆG ApS
Established
2011
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About CO HAVE & ANLÆG ApS

CO HAVE & ANLÆG ApS (CVR number: 33600453) is a company from KØGE. The company recorded a gross profit of 533.6 kDKK in 2017. The operating profit was 106.1 kDKK, while net earnings were 67.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 54 %, which can be considered excellent and Return on Equity (ROE) was 189 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.1 %, 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. CO HAVE & ANLÆG 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
2016
2017
Volume
Net sales
Gross profit39.38533.63
EBIT-28.45106.10
Net earnings-3.5867.26
Shareholders equity total1.9569.21
Balance sheet total (assets)93.00300.00
Net debt8.1358.96
Profitability
EBIT-%
ROA-30.6 %54.0 %
ROE-183.9 %189.0 %
ROI-282.2 %153.5 %
Economic value added (EVA)-20.2075.31
Solvency
Equity ratio2.1 %23.1 %
Gearing417.6 %85.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.3
Current ratio1.01.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:54.0%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.1%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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