EJENDOMSSELSKABET HAVTERNE ApS — Credit Rating and Financial Key Figures

CVR number: 30242254
Toftegårdsvej 10, 8370 Hadsten
tel: 86983500

Company information

Official name
EJENDOMSSELSKABET HAVTERNE ApS
Established
2007
Company form
Private limited company
Industry

About EJENDOMSSELSKABET HAVTERNE ApS

EJENDOMSSELSKABET HAVTERNE ApS (CVR number: 30242254) is a company from FAVRSKOV. The company recorded a gross profit of 1540.9 kDKK in 2023. The operating profit was 1276.9 kDKK, while net earnings were 996.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good and Return on Equity (ROE) was 8.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 73.1 %, 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. EJENDOMSSELSKABET HAVTERNE ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 551.751 547.301 539.891 540.931 540.94
EBIT1 287.711 283.261 275.851 276.901 276.90
Net earnings979.66997.89965.66988.27996.47
Shareholders equity total11 785.3811 783.2711 748.9411 737.2011 733.68
Balance sheet total (assets)14 299.0514 781.8314 320.3514 752.1816 056.55
Net debt- 318.28- 812.89- 865.81-1 115.92- 965.92
Profitability
EBIT-%
ROA8.5 %8.8 %8.8 %8.8 %8.3 %
ROE8.3 %8.5 %8.2 %8.4 %8.5 %
ROI8.9 %9.3 %9.1 %9.1 %8.6 %
Economic value added (EVA)506.73424.73434.43449.19484.77
Solvency
Equity ratio84.6 %79.7 %82.0 %79.6 %73.1 %
Gearing2.1 %0.0 %3.8 %14.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.11.71.71.4
Current ratio0.41.11.71.71.4
Cash and cash equivalents318.281 065.10867.661 563.532 612.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:8.29%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.1%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.