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

CVR number: 11776280
Bakkevej 4, 9900 Frederikshavn
Free credit report Annual report

Credit rating

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 526 kDKK in 2024. The operating profit was 105.3 kDKK, while net earnings were -22 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak but Return on Equity (ROE) was -1.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.5 %, 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 0.8 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 profit954.48948.17528.49616.22525.99
EBIT252.20434.68104.48204.18105.31
Net earnings106.73246.92-53.7855.60-22.04
Shareholders equity total1 084.571 331.491 277.711 333.311 311.27
Balance sheet total (assets)3 711.814 403.263 801.303 500.153 315.89
Net debt1 248.45922.631 354.031 402.651 034.66
Profitability
EBIT-%
ROA6.8 %10.7 %2.6 %5.6 %3.1 %
ROE10.4 %20.4 %-4.1 %4.3 %-1.7 %
ROI7.4 %12.2 %2.9 %6.0 %3.3 %
Economic value added (EVA)29.35185.27-88.54-20.23-52.20
Solvency
Equity ratio29.2 %30.2 %33.6 %38.1 %39.5 %
Gearing171.0 %161.7 %154.2 %128.2 %122.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.20.70.70.8
Current ratio0.81.20.70.80.9
Cash and cash equivalents606.181 231.03616.30306.64568.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.10%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.5%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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