Sprog- og Havekunst ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Sprog- og Havekunst ApS
Sprog- og Havekunst ApS (CVR number: 41799072) is a company from NORDFYNS. The company recorded a gross profit of 154.2 kDKK in 2023. The operating profit was -9.2 kDKK, while net earnings were -9.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.8 %, which can be considered poor and Return on Equity (ROE) was -24.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Sprog- og Havekunst ApS's liquidity measured by quick ratio was 2.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 299.00 | 272.35 | 154.21 |
EBIT | 1.92 | 2.43 | -9.24 |
Net earnings | 0.88 | 1.81 | -9.24 |
Shareholders equity total | 40.88 | 42.70 | 33.45 |
Balance sheet total (assets) | 98.46 | 116.38 | 54.51 |
Net debt | -26.87 | -86.84 | -37.85 |
Profitability | |||
EBIT-% | |||
ROA | 1.9 % | 2.3 % | -10.8 % |
ROE | 2.2 % | 4.3 % | -24.3 % |
ROI | 3.7 % | 4.6 % | -18.6 % |
Economic value added (EVA) | 1.92 | 2.31 | -6.44 |
Solvency | |||
Equity ratio | 41.5 % | 36.7 % | 61.4 % |
Gearing | 28.3 % | 27.0 % | 34.5 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.7 | 1.6 | 2.6 |
Current ratio | 1.7 | 1.6 | 2.6 |
Cash and cash equivalents | 38.46 | 98.38 | 49.39 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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