H.O. PARK- OG HAVESERVICE A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 954.48 | 948.17 | 528.49 | 616.22 | 525.99 |
EBIT | 252.20 | 434.68 | 104.48 | 204.18 | 105.31 |
Net earnings | 106.73 | 246.92 | -53.78 | 55.60 | -22.04 |
Shareholders equity total | 1 084.57 | 1 331.49 | 1 277.71 | 1 333.31 | 1 311.27 |
Balance sheet total (assets) | 3 711.81 | 4 403.26 | 3 801.30 | 3 500.15 | 3 315.89 |
Net debt | 1 248.45 | 922.63 | 1 354.03 | 1 402.65 | 1 034.66 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.8 % | 10.7 % | 2.6 % | 5.6 % | 3.1 % |
ROE | 10.4 % | 20.4 % | -4.1 % | 4.3 % | -1.7 % |
ROI | 7.4 % | 12.2 % | 2.9 % | 6.0 % | 3.3 % |
Economic value added (EVA) | 29.35 | 185.27 | -88.54 | -20.23 | -52.20 |
Solvency | |||||
Equity ratio | 29.2 % | 30.2 % | 33.6 % | 38.1 % | 39.5 % |
Gearing | 171.0 % | 161.7 % | 154.2 % | 128.2 % | 122.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 1.2 | 0.7 | 0.7 | 0.8 |
Current ratio | 0.8 | 1.2 | 0.7 | 0.8 | 0.9 |
Cash and cash equivalents | 606.18 | 1 231.03 | 616.30 | 306.64 | 568.55 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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