Solvang Haveservice ApS — Credit Rating and Financial Key Figures

CVR number: 41284188
Spodsbjergvej 212, Spodsbjerg 5900 Rudkøbing

Credit rating

Company information

Official name
Solvang Haveservice ApS
Personnel
2 persons
Established
2020
Domicile
Spodsbjerg
Company form
Private limited company
Industry

About Solvang Haveservice ApS

Solvang Haveservice ApS (CVR number: 41284188) is a company from LANGELAND. The company recorded a gross profit of 329 kDKK in 2023. The operating profit was -33.4 kDKK, while net earnings were -26.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.4 %, which can be considered poor and Return on Equity (ROE) was -11.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Solvang Haveservice ApS's liquidity measured by quick ratio was 1.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit440.06427.93314.84328.98
EBIT145.2388.3519.64-33.40
Net earnings109.3168.1814.65-26.09
Shareholders equity total149.31217.49232.14206.05
Balance sheet total (assets)295.18300.35343.36299.34
Net debt- 294.40-94.85- 164.39- 141.05
Profitability
EBIT-%
ROA49.2 %29.7 %6.1 %-10.4 %
ROE73.2 %37.2 %6.5 %-11.9 %
ROI97.3 %47.4 %8.5 %-15.0 %
Economic value added (EVA)112.5481.7017.93-29.48
Solvency
Equity ratio50.6 %72.4 %67.6 %68.8 %
Gearing0.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.51.71.9
Current ratio2.01.51.71.9
Cash and cash equivalents294.4094.85164.39141.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-10.4%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.8%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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