NÆSTVED HAVESERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 35378812
Valnæsvej 2, 4700 Næstved
info@haveservice.dk
tel: 70800900
www.haveservice.dk

Credit rating

Company information

Official name
NÆSTVED HAVESERVICE ApS
Personnel
8 persons
Established
2013
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About NÆSTVED HAVESERVICE ApS

NÆSTVED HAVESERVICE ApS (CVR number: 35378812) is a company from NÆSTVED. The company recorded a gross profit of 2552.2 kDKK in 2023. The operating profit was 202.4 kDKK, while net earnings were 157.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19 %, which can be considered excellent and Return on Equity (ROE) was 37.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.6 %, 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. NÆSTVED HAVESERVICE ApS's liquidity measured by quick ratio was 1.5 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
20192020202120222023
Volume
Net sales
Gross profit1 122.941 712.652 270.072 562.982 552.21
EBIT216.0781.95- 110.31280.92202.43
Net earnings194.6365.13-85.77232.71157.21
Shareholders equity total130.22195.34109.58342.28499.49
Balance sheet total (assets)466.721 013.721 243.941 069.541 230.56
Net debt- 220.80- 534.60- 571.18- 513.32- 155.42
Profitability
EBIT-%
ROA54.3 %12.2 %-9.3 %25.4 %19.0 %
ROE95.4 %40.0 %-56.3 %103.0 %37.4 %
ROI290.0 %50.5 %-64.7 %118.6 %46.4 %
Economic value added (EVA)198.1269.30-69.25252.57157.94
Solvency
Equity ratio27.9 %19.3 %8.8 %32.0 %40.6 %
Gearing12.5 %0.9 %8.7 %9.7 %2.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.80.81.21.5
Current ratio0.90.80.81.21.5
Cash and cash equivalents237.03536.42580.67546.40167.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:19.0%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.6%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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