Have og Skov A/S — Credit Rating and Financial Key Figures

CVR number: 40577645
Vejlbyvej 2 D, Aulby 5500 Middelfart
uffe@haveogskov.dk

Credit rating

Company information

Official name
Have og Skov A/S
Personnel
13 persons
Established
2019
Domicile
Aulby
Company form
Limited company
Industry

About Have og Skov A/S

Have og Skov A/S (CVR number: 40577645) is a company from MIDDELFART. The company recorded a gross profit of 4916.6 kDKK in 2024. The operating profit was 318.9 kDKK, while net earnings were 167.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good and Return on Equity (ROE) was 10.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 44.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Have og Skov A/S's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit2 276.214 042.744 228.755 213.984 916.63
EBIT-74.97936.59274.99598.70318.87
Net earnings-75.92719.94192.04420.83167.50
Shareholders equity total668.481 388.421 030.461 451.291 618.78
Balance sheet total (assets)2 718.933 793.653 347.663 799.853 654.51
Net debt-36.75- 214.28753.14365.87161.26
Profitability
EBIT-%
ROA-2.8 %28.8 %7.7 %16.8 %8.6 %
ROE-10.7 %70.0 %15.9 %33.9 %10.9 %
ROI-3.5 %38.5 %10.2 %22.1 %11.6 %
Economic value added (EVA)-80.02721.11181.22429.35164.64
Solvency
Equity ratio24.6 %36.6 %30.8 %38.2 %44.3 %
Gearing74.9 %38.9 %106.9 %46.7 %24.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.00.70.70.9
Current ratio0.91.10.80.71.1
Cash and cash equivalents537.56753.84348.54312.50230.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.56%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.3%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member

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