Have Specialisten IVS

CVR number: 36709480
Ny Vestergade 64, Vejle 5672 Broby
havespecialisten@outlook.dk
tel: 61781844

Credit rating

Company information

Official name
Have Specialisten IVS
Established
2015
Domicile
Vejle
Company form
Entrepreneurial limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About Have Specialisten IVS

Have Specialisten IVS (CVR number: 36709480) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 45.5 kDKK in 2020. The operating profit was 21.5 kDKK, while net earnings were 19 kDKK. The profitability of the company measured by Return on Assets (ROA) was 78.3 %, which can be considered excellent and Return on Equity (ROE) was 106.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Have Specialisten IVS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017201820192020
Volume
Net sales
Gross profit302.1194.9687.116.2645.47
EBIT23.008.72-7.04-17.7421.47
Net earnings22.646.84-7.08-17.7619.04
Shareholders equity total-1.035.80-1.28-19.04
Balance sheet total (assets)82.5545.54104.1734.091.68
Net debt-12.80-42.57-33.84-6.47-1.68
Profitability
EBIT-%
ROA27.5 %13.5 %-9.3 %-22.4 %78.3 %
ROE27.4 %15.5 %-12.9 %-25.7 %106.5 %
ROI300.7 %-242.7 %
Economic value added (EVA)23.007.53-5.19-15.9722.75
Solvency
Equity ratio-1.2 %12.7 %-1.2 %-35.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.01.10.50.21.0
Current ratio1.01.10.50.21.0
Cash and cash equivalents12.8042.5733.846.471.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBC

Variable visualization

ROA:78.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.