HD-Service-Næsby ApS

CVR number: 37382736
Rønbjergvej 60, Næsby 9681 Ranum
hdservice@outlook.dk

Credit rating

Company information

Official name
HD-Service-Næsby ApS
Established
2016
Domicile
Næsby
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About HD-Service-Næsby ApS

HD-Service-Næsby ApS (CVR number: 37382736) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 291 kDKK in 2020. The operating profit was 206.5 kDKK, while net earnings were 57.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.4 %, which can be considered excellent and Return on Equity (ROE) was 17.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HD-Service-Næsby ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017201820192020
Volume
Net sales- 190.82359.81- 518.55
Gross profit- 139.41167.72- 410.69367.52290.98
EBIT-72.5894.32- 162.40253.15206.52
Net earnings-72.5873.57- 132.01246.1557.39
Shareholders equity total72.58-77.1354.88301.03358.41
Balance sheet total (assets)105.84361.45458.09779.07674.33
Net debt-12.97-11.51393.60- 373.94- 309.87
Profitability
EBIT-%26.2 %
ROA-68.6 %34.6 %-36.2 %40.9 %28.4 %
ROE-100.0 %33.9 %-63.4 %138.3 %17.4 %
ROI-99.4 %281.4 %-70.4 %65.9 %58.4 %
Economic value added (EVA)-72.5870.59- 157.95243.64150.29
Solvency
Equity ratio68.6 %-17.1 %12.0 %38.6 %53.2 %
Gearing0.6 %7.8 %739.9 %5.1 %
Relative net indebtedness %-10.4 %120.4 %-75.4 %
Liquidity
Quick ratio2.90.00.81.1
Current ratio2.90.00.81.1
Cash and cash equivalents13.425.5112.41373.94327.99
Capital use efficiency
Trade debtors turnover (days)-9.9
Net working capital %-32.9 %-122.0 %-2.4 %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:28.4%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.2%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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