Credit rating
Company information
About Hovedstadens anlægsgartner ApS
Hovedstadens anlægsgartner ApS (CVR number: 38617664) is a company from TÅRNBY. The company recorded a gross profit of 357.2 kDKK in 2018. The operating profit was -20.6 kDKK, while net earnings were -20.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.2 %, which can be considered poor and Return on Equity (ROE) was -36.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.8 %, 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. Hovedstadens anlægsgartner ApS's liquidity measured by quick ratio was 1.7 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 financials2017 | 2018 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 470.80 | 357.18 |
EBIT | 16.89 | -20.65 |
Net earnings | 16.16 | -20.60 |
Shareholders equity total | 67.16 | 46.57 |
Balance sheet total (assets) | 194.31 | 116.91 |
Net debt | -43.65 | -29.05 |
Profitability | ||
EBIT-% | ||
ROA | 11.1 % | -13.2 % |
ROE | 24.1 % | -36.2 % |
ROI | 32.2 % | -36.1 % |
Economic value added (EVA) | 12.97 | -21.83 |
Solvency | ||
Equity ratio | 34.6 % | 39.8 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.5 | 1.7 |
Current ratio | 1.5 | 1.7 |
Cash and cash equivalents | 43.65 | 29.05 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | B |
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