Halsnæs Haveservice ApS

CVR number: 40225188
Peder Olsensvej 22, 3390 Hundested
halsnaeshaveservice@gmail.com
tel: 22453343

Credit rating

Company information

Official name
Halsnæs Haveservice ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About Halsnæs Haveservice ApS

Halsnæs Haveservice ApS (CVR number: 40225188) is a company from HALSNÆS. The company recorded a gross profit of 583.9 kDKK in 2021. The operating profit was -128.9 kDKK, while net earnings were -103.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -70.7 %, which can be considered poor and Return on Equity (ROE) was -104.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -1.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Halsnæs 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
201920202021
Volume
Net sales24.67
Gross profit8.19393.58583.88
EBIT8.1970.99- 128.91
Net earnings6.4154.56- 103.43
Shareholders equity total6.4160.97-2.45
Balance sheet total (assets)10.44214.52136.37
Net debt-8.17- 188.55-75.99
Profitability
EBIT-%33.2 %
ROA78.5 %63.1 %-70.7 %
ROE100.0 %161.9 %-104.8 %
ROI127.8 %210.7 %-409.7 %
Economic value added (EVA)6.4155.35-95.63
Solvency
Equity ratio61.4 %28.4 %-1.8 %
Gearing
Relative net indebtedness %-16.8 %
Liquidity
Quick ratio2.61.20.7
Current ratio2.61.20.7
Cash and cash equivalents8.17188.5575.99
Capital use efficiency
Trade debtors turnover (days)33.6
Net working capital %26.0 %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-70.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-1.77%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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