AM HAVREDALEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36085886
Havredalen 5, 7900 Nykøbing M
alexmik2903@gmail.com

Credit rating

Company information

Official name
AM HAVREDALEN HOLDING ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon642110

About AM HAVREDALEN HOLDING ApS

AM HAVREDALEN HOLDING ApS (CVR number: 36085886) is a company from MORSØ. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -6.1 kDKK, while net earnings were 0.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AM HAVREDALEN HOLDING ApS's liquidity measured by quick ratio was 90.9 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.78
EBIT-6.78-9.35-7.90-3.48-6.05
Net earnings451.991 342.369.57296.080.77
Shareholders equity total4 243.505 472.865 368.035 546.315 425.08
Balance sheet total (assets)4 329.445 559.045 437.725 551.845 430.66
Net debt- 452.02- 484.52- 570.91- 383.60- 505.88
Profitability
EBIT-%
ROA10.4 %27.2 %0.6 %5.4 %0.0 %
ROE10.6 %27.6 %0.2 %5.4 %0.0 %
ROI10.5 %27.4 %0.6 %5.5 %0.0 %
Economic value added (EVA)189.76165.19230.84224.00233.19
Solvency
Equity ratio98.0 %98.4 %98.7 %99.9 %99.9 %
Gearing1.9 %
Relative net indebtedness %
Liquidity
Quick ratio6.25.68.269.790.9
Current ratio6.25.68.269.790.9
Cash and cash equivalents532.95484.52570.91383.60505.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:0.01%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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