Hovedstadens anlægsgartner ApS

CVR number: 38617664
Doorn Alle 52, 2791 Dragør

Credit rating

Company information

Official name
Hovedstadens anlægsgartner ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About the company

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20172018
Volume
Net sales
Gross profit470.80357.18
EBIT16.89-20.65
Net earnings16.16-20.60
Shareholders equity total67.1646.57
Balance sheet total (assets)194.31116.91
Net debt-43.65-29.05
Profitability
EBIT-%
ROA11.1 %-13.2 %
ROE24.1 %-36.2 %
ROI32.2 %-36.1 %
Economic value added (EVA)12.97-21.83
Solvency
Equity ratio34.6 %39.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.51.7
Current ratio1.51.7
Cash and cash equivalents43.6529.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-13.2%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.8%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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