HAVREVÆNGET 3 A/S — Credit Rating and Financial Key Figures

CVR number: 30607546
Humlemarken 10, 9500 Hobro

Credit rating

Company information

Official name
HAVREVÆNGET 3 A/S
Established
2007
Company form
Limited company
Industry
  • Expand more icon68Real estate activities

About HAVREVÆNGET 3 A/S

HAVREVÆNGET 3 A/S (CVR number: 30607546) is a company from MARIAGERFJORD. The company recorded a gross profit of 1810.1 kDKK in 2024. The operating profit was 1660.1 kDKK, while net earnings were 1199.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent but Return on Equity (ROE) was 9.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 49.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HAVREVÆNGET 3 A/S's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20202021202220232024
Volume
Net sales
Gross profit1 680.091 720.331 762.051 746.871 810.08
EBIT3 154.271 570.331 712.051 616.871 660.08
Net earnings2 031.891 120.451 241.871 152.241 199.74
Shareholders equity total8 435.139 330.5810 458.0511 610.2912 810.04
Balance sheet total (assets)25 637.6025 874.6725 384.1725 476.0625 751.92
Net debt13 759.7813 082.8511 091.279 558.348 028.68
Profitability
EBIT-%
ROA12.7 %6.1 %6.7 %6.4 %6.5 %
ROE26.9 %12.6 %12.6 %10.4 %9.8 %
ROI13.2 %6.3 %6.7 %6.4 %6.6 %
Economic value added (EVA)1 428.85195.64322.13244.39348.89
Solvency
Equity ratio32.9 %36.1 %41.2 %45.6 %49.7 %
Gearing163.1 %140.2 %106.1 %84.5 %67.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.00.10.4
Current ratio0.10.20.00.10.4
Cash and cash equivalents3.30255.37675.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:6.48%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.7%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

Build time: 2024-12-21T09:42:48.197Z

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