Haveservice Nord ApS — Credit Rating and Financial Key Figures

CVR number: 40617086
Hejreskov Alle 4, 3050 Humlebæk
christopher@haveservicenord.dk
tel: 21276454
www.haveservicenord.dk

Credit rating

Company information

Official name
Haveservice Nord ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About Haveservice Nord ApS

Haveservice Nord ApS (CVR number: 40617086) is a company from FREDENSBORG. The company recorded a gross profit of 888.2 kDKK in 2024. The operating profit was 124.8 kDKK, while net earnings were 94.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.3 %, which can be considered excellent and Return on Equity (ROE) was 17.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.6 %, 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. Haveservice Nord ApS's liquidity measured by quick ratio was 3.2 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 profit716.621 157.761 154.55782.28888.18
EBIT4.43153.18315.9343.88124.80
Net earnings0.45109.64243.5232.3594.15
Shareholders equity total253.92363.57549.88523.33556.48
Balance sheet total (assets)411.88657.04757.42718.16746.32
Net debt- 122.67- 200.64- 382.82- 464.54- 576.64
Profitability
EBIT-%
ROA1.0 %28.8 %44.7 %6.1 %17.3 %
ROE0.2 %35.5 %53.3 %6.0 %17.4 %
ROI1.7 %48.3 %67.8 %8.3 %23.5 %
Economic value added (EVA)4.42111.93237.9125.3790.24
Solvency
Equity ratio61.6 %55.3 %72.6 %72.9 %74.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.71.32.22.63.2
Current ratio1.71.32.22.63.2
Cash and cash equivalents122.67200.64382.82464.54576.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:17.3%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.6%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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