HAVREVÆNGET 3 A/S

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 the company

HAVREVÆNGET 3 A/S (CVR number: 30607546) is a company from MARIAGERFJORD. The company recorded a gross profit of 1746.9 kDKK in 2023. The operating profit was 1616.9 kDKK, while net earnings were 1152.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent but Return on Equity (ROE) was 10.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 45.6 %, 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 0.1 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
20192020202120222023
Volume
Net sales
Gross profit1 609.371 680.091 720.331 762.051 746.87
EBIT3 449.373 154.271 570.331 712.051 616.87
Net earnings2 409.572 031.891 120.451 241.871 152.24
Shareholders equity total6 697.238 435.139 330.5810 458.0511 610.29
Balance sheet total (assets)24 218.9425 637.6025 874.6725 384.1725 476.06
Net debt14 958.7713 759.7813 082.8511 091.279 558.34
Profitability
EBIT-%
ROA14.7 %12.7 %6.1 %6.7 %6.4 %
ROE43.9 %26.9 %12.6 %12.6 %10.4 %
ROI15.3 %13.2 %6.3 %6.7 %6.4 %
Economic value added (EVA)1 747.411 428.85195.64322.13244.39
Solvency
Equity ratio27.7 %32.9 %36.1 %41.2 %45.6 %
Gearing223.5 %163.1 %140.2 %106.1 %84.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.20.00.1
Current ratio0.20.10.20.00.1
Cash and cash equivalents8.653.30255.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.36%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.6%
Rating: 37/100
-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

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