Havekompani Nord ApS
Credit rating
Company information
About Havekompani Nord ApS
Havekompani Nord ApS (CVR number: 43496549) is a company from HOLBÆK. The company reported a net sales of 0.4 mDKK in 2023. The operating profit percentage was at 69.2 % (EBIT: 0.3 mDKK), while net earnings were 3.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 673.7 %, which can be considered excellent but Return on Equity (ROE) was 8.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Havekompani Nord ApS's liquidity measured by quick ratio was 196.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | |
---|---|
Volume | |
Net sales | 426.85 |
Gross profit | 366.87 |
EBIT | 295.31 |
Net earnings | 3.61 |
Shareholders equity total | 43.61 |
Balance sheet total (assets) | 43.84 |
Net debt | -34.87 |
Profitability | |
EBIT-% | 69.2 % |
ROA | 673.7 % |
ROE | 8.3 % |
ROI | 677.1 % |
Economic value added (EVA) | 295.31 |
Solvency | |
Equity ratio | 99.5 % |
Gearing | |
Relative net indebtedness % | -8.1 % |
Liquidity | |
Quick ratio | 196.6 |
Current ratio | 196.6 |
Cash and cash equivalents | 34.87 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | 10.2 % |
Credit risk | |
Credit rating | C |
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