Halsnæs Haveservice ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
Halsnæs Haveservice ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

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
2019
2020
2021
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 ratingBBBBBB

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

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