HAVEBO ANLÆGSGARTNER ApS — Credit Rating and Financial Key Figures

CVR number: 35825975
Mosevang 7, 4690 Haslev
havebo@havebo.dk
tel: 40379260
havebo.dk

Company information

Official name
HAVEBO ANLÆGSGARTNER ApS
Established
2014
Company form
Private limited company
Industry

About HAVEBO ANLÆGSGARTNER ApS

HAVEBO ANLÆGSGARTNER ApS (CVR number: 35825975) is a company from FAXE. The company recorded a gross profit of 64.8 kDKK in 2024. The operating profit was 64.4 kDKK, while net earnings were 45.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 68.6 %, which can be considered excellent and Return on Equity (ROE) was 101.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -36.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. HAVEBO ANLÆGSGARTNER ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit26.71-14.01-8.129.7964.79
EBIT-5.59-15.53-8.123.9264.43
Net earnings-7.66-15.14-9.54-2.6445.77
Shareholders equity total-44.42-59.56-69.11-71.74-25.98
Balance sheet total (assets)58.2044.1458.4444.5545.64
Net debt78.6095.9779.71110.9845.42
Profitability
EBIT-%
ROA-5.6 %-15.1 %-7.0 %3.2 %68.6 %
ROE-13.0 %-29.6 %-18.6 %-5.1 %101.5 %
ROI-6.1 %-15.9 %-8.0 %3.6 %71.1 %
Economic value added (EVA)-2.70-9.24-2.968.3854.09
Solvency
Equity ratio-43.3 %-57.4 %-54.2 %-61.7 %-36.3 %
Gearing-206.7 %-173.9 %-143.9 %-162.1 %-249.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.40.50.40.6
Current ratio0.60.40.50.40.6
Cash and cash equivalents13.207.6319.735.3219.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:68.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-36.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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