Haveservice ApS — Credit Rating and Financial Key Figures

CVR number: 37055905
Thorsvej 1, Boderne 3140 Ålsgårde

Credit rating

Company information

Official name
Haveservice ApS
Personnel
2 persons
Established
2015
Domicile
Boderne
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About Haveservice ApS

Haveservice ApS (CVR number: 37055905) is a company from HELSINGØR. The company recorded a gross profit of 2387.7 kDKK in 2021. The operating profit was 89.3 kDKK, while net earnings were 47.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent but Return on Equity (ROE) was 17.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 16.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Haveservice ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20172018201920202021
Volume
Net sales
Gross profit2 041.521 780.981 810.181 930.322 387.73
EBIT126.59-8.6367.36- 256.0089.34
Net earnings54.65-19.141.28- 235.2547.77
Shareholders equity total547.57528.43529.71254.46302.23
Balance sheet total (assets)1 406.121 370.181 513.121 585.521 856.97
Net debt141.49152.89419.25183.01367.23
Profitability
EBIT-%
ROA9.9 %-0.4 %4.7 %-16.7 %5.3 %
ROE10.5 %-3.6 %0.2 %-60.0 %17.2 %
ROI21.0 %-0.8 %8.2 %-36.7 %16.2 %
Economic value added (EVA)68.83-32.8621.27- 241.6246.92
Solvency
Equity ratio38.9 %38.6 %35.0 %16.0 %16.3 %
Gearing25.8 %28.9 %79.1 %76.5 %121.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.00.70.70.7
Current ratio1.11.10.90.80.9
Cash and cash equivalents11.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:5.27%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.3%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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