Sprog- og Havekunst ApS — Credit Rating and Financial Key Figures

CVR number: 41799072
Skovmøllevej 56, Vædeledgård 5474 Veflinge
sanne.paludan@gmail.com
tel: 22915020
www.havearkitektur.dk
Free credit report Annual report

Company information

Official name
Sprog- og Havekunst ApS
Personnel
1 person
Established
2020
Domicile
Vædeledgård
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit299.00272.35154.21
EBIT1.922.43-9.24
Net earnings0.881.81-9.24
Shareholders equity total40.8842.7033.45
Balance sheet total (assets)98.46116.3854.51
Net debt-26.87-86.84-37.85
Profitability
EBIT-%
ROA1.9 %2.3 %-10.8 %
ROE2.2 %4.3 %-24.3 %
ROI3.7 %4.6 %-18.6 %
Economic value added (EVA)1.922.31-6.44
Solvency
Equity ratio41.5 %36.7 %61.4 %
Gearing28.3 %27.0 %34.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.62.6
Current ratio1.71.62.6
Cash and cash equivalents38.4698.3849.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-10.8%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.4%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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