Saunte Havecenter ApS — Credit Rating and Financial Key Figures

CVR number: 40356894
Nørregårdsvej 12, Saunte 3100 Hornbæk
Sauntehavecenter@gmail.com
tel: 49750226
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Credit rating

Company information

Official name
Saunte Havecenter ApS
Personnel
8 persons
Established
2019
Domicile
Saunte
Company form
Private limited company
Industry

About Saunte Havecenter ApS

Saunte Havecenter ApS (CVR number: 40356894) is a company from HELSINGØR. The company recorded a gross profit of 2297.9 kDKK in 2024. The operating profit was 311.8 kDKK, while net earnings were 195.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.4 %, which can be considered excellent and Return on Equity (ROE) was 39.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Saunte Havecenter ApS's liquidity measured by quick ratio was 0.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 402.112 464.871 773.002 036.472 297.92
EBIT375.77375.77-63.82172.17311.77
Net earnings270.89270.89-85.1588.00195.91
Shareholders equity total570.79570.79335.64423.64569.55
Balance sheet total (assets)1 741.001 741.002 077.561 858.561 750.37
Net debt472.42472.42898.01736.60561.88
Profitability
EBIT-%
ROA38.5 %21.6 %-3.3 %8.8 %17.4 %
ROE94.8 %47.5 %-18.8 %23.2 %39.5 %
ROI31.2 %18.8 %-2.7 %8.7 %23.4 %
Economic value added (EVA)282.15227.62- 117.9250.34169.81
Solvency
Equity ratio34.3 %34.3 %17.0 %24.0 %34.3 %
Gearing124.7 %124.7 %347.4 %211.9 %139.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.80.70.40.8
Current ratio3.63.63.43.24.2
Cash and cash equivalents239.07239.07268.12160.90230.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:17.4%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.3%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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