Henrik´s Hus og Haveservice ApS — Credit Rating and Financial Key Figures

CVR number: 40528407
Gedsbergvej 4, 5540 Ullerslev

Credit rating

Company information

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

About Henrik´s Hus og Haveservice ApS

Henrik´s Hus og Haveservice ApS (CVR number: 40528407) is a company from NYBORG. The company recorded a gross profit of 215.1 kDKK in 2021. The operating profit was 148.2 kDKK, while net earnings were 109.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.5 %, which can be considered excellent and Return on Equity (ROE) was 48.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Henrik´s Hus og Haveservice ApS's liquidity measured by quick ratio was 1.8 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
2019
2020
2021
Volume
Net sales310.26
Gross profit222.24256.85215.10
EBIT13.19155.99148.17
Net earnings8.96120.99109.93
Shareholders equity total48.96169.95279.88
Balance sheet total (assets)77.30393.83376.66
Net debt-50.1674.79- 110.85
Profitability
EBIT-%4.3 %
ROA17.1 %66.2 %38.5 %
ROE18.3 %110.5 %48.9 %
ROI26.9 %78.0 %44.3 %
Economic value added (EVA)10.00121.71111.63
Solvency
Equity ratio63.3 %43.2 %74.3 %
Gearing100.5 %8.8 %
Relative net indebtedness %-7.0 %
Liquidity
Quick ratio2.70.61.8
Current ratio2.70.61.8
Cash and cash equivalents50.1695.97135.62
Capital use efficiency
Trade debtors turnover (days)1.8
Net working capital %15.8 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:38.5%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.3%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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