H.O. PARK- OG HAVESERVICE A/S — Credit Rating and Financial Key Figures

CVR number: 11776280
Bakkevej 4, 9900 Frederikshavn

Company information

Official name
H.O. PARK- OG HAVESERVICE A/S
Personnel
1 person
Established
1987
Company form
Limited company
Industry

About H.O. PARK- OG HAVESERVICE A/S

H.O. PARK- OG HAVESERVICE A/S (CVR number: 11776280) is a company from FREDERIKSHAVN. The company recorded a gross profit of 616.2 kDKK in 2023. The operating profit was 204.2 kDKK, while net earnings were 55.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent and Return on Equity (ROE) was 4.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 38.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. H.O. PARK- OG HAVESERVICE A/S's liquidity measured by quick ratio was 0.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 385.49954.48948.17528.49616.22
EBIT525.59252.20434.68104.48204.18
Net earnings301.88106.73246.92-53.7855.60
Shareholders equity total977.841 084.571 331.491 277.711 333.31
Balance sheet total (assets)3 701.913 711.814 403.263 801.303 500.15
Net debt1 671.041 248.45922.631 354.031 402.65
Profitability
EBIT-%
ROA15.0 %6.8 %10.7 %2.6 %5.6 %
ROE36.5 %10.4 %20.4 %-4.1 %4.3 %
ROI16.4 %7.4 %12.2 %2.9 %6.0 %
Economic value added (EVA)310.8090.49253.9012.0355.36
Solvency
Equity ratio26.4 %29.2 %30.2 %33.6 %38.1 %
Gearing213.9 %171.0 %161.7 %154.2 %128.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.81.20.70.7
Current ratio0.80.81.20.70.8
Cash and cash equivalents420.69606.181 231.03616.30306.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBA

Variable visualization

ROA:5.60%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.1%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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