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
15 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 6364.7 kDKK in 2024. The operating profit was -78.5 kDKK, while net earnings were 2490.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47.3 %, which can be considered excellent and Return on Equity (ROE) was 73.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22 %, 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 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit7 718.006 221.007 315.008 742.396 364.67
EBIT385.00- 385.00792.001 191.93-78.46
Net earnings220.00- 616.00454.00969.712 490.76
Shareholders equity total-2 136.00-2 751.00-2 298.00-1 328.031 162.74
Balance sheet total (assets)6 233.006 184.006 552.005 608.625 294.13
Net debt2 817.932 014.81
Profitability
EBIT-%
ROA4.4 %-4.4 %8.9 %15.8 %47.3 %
ROE-9.8 %25.2 %-18.0 %58.6 %73.6 %
ROI4.4 %-4.4 %8.9 %21.3 %96.4 %
Economic value added (EVA)503.39- 277.67930.241 307.40- 147.53
Solvency
Equity ratio20.9 %22.0 %
Gearing-212.5 %173.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.1
Current ratio1.32.1
Cash and cash equivalents3.674.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:47.3%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.0%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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