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Solvang Haveservice ApS — Credit Rating and Financial Key Figures

CVR number: 41284188
Pederstrupvej 15, Pederstrup 5900 Rudkøbing
Solvanghaveservice@outlook.dk
tel: 24437082
Free credit report Annual report

Credit rating

Company information

Official name
Solvang Haveservice ApS
Personnel
2 persons
Established
2020
Domicile
Pederstrup
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 316.6 kDKK in 2024. The operating profit was -50.2 kDKK, while net earnings were -38.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.1 %, which can be considered poor and Return on Equity (ROE) was -20.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67.3 %, 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 2 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
2024
Volume
Net sales
Gross profit440.06427.93314.84328.98316.58
EBIT145.2388.3519.64-33.40-50.20
Net earnings109.3168.1814.65-26.09-38.61
Shareholders equity total149.31217.49232.14206.05167.44
Balance sheet total (assets)295.18300.35343.36299.34248.79
Net debt- 294.40-94.85- 164.39- 141.05- 140.36
Profitability
EBIT-%
ROA49.2 %29.7 %6.1 %-10.4 %-18.1 %
ROE73.2 %37.2 %6.5 %-11.9 %-20.7 %
ROI97.3 %47.4 %8.5 %-15.0 %-26.4 %
Economic value added (EVA)112.5461.413.96-38.07-49.55
Solvency
Equity ratio50.6 %72.4 %67.6 %68.8 %67.3 %
Gearing0.4 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.51.71.92.0
Current ratio2.01.51.71.92.0
Cash and cash equivalents294.4094.85164.39141.97141.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-18.1%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.3%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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