HAVERSLEV EL ApS — Credit Rating and Financial Key Figures

CVR number: 24259544
Østergade 32, Haverslev 9610 Nørager
tel: 98654465

Credit rating

Company information

Official name
HAVERSLEV EL ApS
Personnel
18 persons
Established
1999
Domicile
Haverslev
Company form
Private limited company
Industry

About HAVERSLEV EL ApS

HAVERSLEV EL ApS (CVR number: 24259544) is a company from REBILD. The company recorded a gross profit of 8566.6 kDKK in 2023. The operating profit was 1191.9 kDKK, while net earnings were 969.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.8 %, which can be considered excellent and Return on Equity (ROE) was 15.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. HAVERSLEV EL ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit6 132.007 718.006 221.007 314.828 566.61
EBIT-2 884.00385.00- 385.00792.021 191.93
Net earnings-3 262.00220.00- 616.00453.69969.71
Shareholders equity total-2 356.00-2 136.00-2 751.00-2 297.74-1 328.03
Balance sheet total (assets)6 959.006 233.006 184.006 552.385 608.62
Net debt2 677.552 817.93
Profitability
EBIT-%
ROA-30.7 %4.4 %-4.4 %8.6 %15.8 %
ROE450.0 %-9.8 %25.2 %23.9 %15.9 %
ROI-56.4 %4.4 %-4.4 %13.2 %45.2 %
Economic value added (EVA)-2 904.97503.39- 277.67930.261 309.01
Solvency
Equity ratio3.1 %20.9 %
Gearing-117.1 %-212.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.6
Current ratio1.11.3
Cash and cash equivalents12.093.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:15.8%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.9%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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