Nordsjællands Have og Anlæg ApS

CVR number: 43827014
Cathrinebergvej 8 A, Sengeløse 2630 Taastrup

Credit rating

Company information

Official name
Nordsjællands Have og Anlæg ApS
Established
2023
Domicile
Sengeløse
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About Nordsjællands Have og Anlæg ApS

Nordsjællands Have og Anlæg ApS (CVR number: 43827014) is a company from Høje-Taastrup. The company reported a net sales of 0.5 mDKK in 2023. The operating profit percentage was at 43.3 % (EBIT: 0.2 mDKK), while net earnings were 154.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.4 %, which can be considered excellent and Return on Equity (ROE) was 80.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.5 %, 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. Nordsjællands Have og Anlæg ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales470.81
Gross profit264.96
EBIT203.96
Net earnings154.17
Shareholders equity total191.17
Balance sheet total (assets)670.67
Net debt-5.59
Profitability
EBIT-%43.3 %
ROA30.4 %
ROE80.6 %
ROI40.6 %
Economic value added (EVA)157.34
Solvency
Equity ratio28.5 %
Gearing162.7 %
Relative net indebtedness %34.6 %
Liquidity
Quick ratio1.0
Current ratio1.0
Cash and cash equivalents316.61
Capital use efficiency
Trade debtors turnover (days)125.6
Net working capital %0.5 %
Credit risk
Credit ratingBB

Variable visualization

ROA:30.4%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.5%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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