NORDFYNS HAVESERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 35404929
Hasmarkmosen 27, Hasmark Mark 5450 Otterup
Nordfyns@Nordfyns-Haveservice.dk
tel: 60195052

Company information

Official name
NORDFYNS HAVESERVICE ApS
Personnel
1 person
Established
2013
Domicile
Hasmark Mark
Company form
Private limited company
Industry

About NORDFYNS HAVESERVICE ApS

NORDFYNS HAVESERVICE ApS (CVR number: 35404929) is a company from NORDFYNS. The company recorded a gross profit of 162.5 kDKK in 2024. The operating profit was 83.1 kDKK, while net earnings were 51.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.7 %, which can be considered excellent and Return on Equity (ROE) was 23.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.4 %, 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. NORDFYNS HAVESERVICE ApS's liquidity measured by quick ratio was 1.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit26.21116.0674.2597.84162.54
EBIT-3.7747.6647.8777.2983.08
Net earnings1.2736.0134.7858.7051.37
Shareholders equity total59.8495.85130.63189.33240.69
Balance sheet total (assets)253.29316.86378.36430.76508.12
Net debt-23.22- 131.88- 194.94-57.63- 220.18
Profitability
EBIT-%
ROA-1.5 %16.7 %13.8 %19.1 %17.7 %
ROE2.1 %46.3 %30.7 %36.7 %23.9 %
ROI-1.9 %20.9 %17.6 %22.6 %20.9 %
Economic value added (EVA)-13.1326.2523.2843.3632.08
Solvency
Equity ratio23.6 %30.3 %34.5 %44.0 %47.4 %
Gearing261.5 %150.6 %133.2 %100.8 %67.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.31.51.01.5
Current ratio1.11.31.51.01.5
Cash and cash equivalents179.73276.26368.91248.53383.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:17.7%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.4%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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