Halsnæs Haveservice ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | |
|---|---|---|---|
| Volume | |||
| Net sales | 24.67 | ||
| Gross profit | 8.19 | 393.58 | 583.88 |
| EBIT | 8.19 | 70.99 | - 128.91 |
| Net earnings | 6.41 | 54.56 | - 103.43 |
| Shareholders equity total | 6.41 | 60.97 | -2.45 |
| Balance sheet total (assets) | 10.44 | 214.52 | 136.37 |
| Net debt | -8.17 | - 188.55 | -75.99 |
| Profitability | |||
| EBIT-% | 33.2 % | ||
| ROA | 78.5 % | 63.1 % | -70.7 % |
| ROE | 100.0 % | 161.9 % | -104.8 % |
| ROI | 127.8 % | 210.7 % | -409.7 % |
| Economic value added (EVA) | 6.41 | 55.35 | -95.63 |
| Solvency | |||
| Equity ratio | 61.4 % | 28.4 % | -1.8 % |
| Gearing | |||
| Relative net indebtedness % | -16.8 % | ||
| Liquidity | |||
| Quick ratio | 2.6 | 1.2 | 0.7 |
| Current ratio | 2.6 | 1.2 | 0.7 |
| Cash and cash equivalents | 8.17 | 188.55 | 75.99 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | 33.6 | ||
| Net working capital % | 26.0 % | ||
| Credit risk | |||
| Credit rating | BB | BB | BB |
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