HAVEVEJ INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 27975127
Havevej 17, 9293 Kongerslev

Credit rating

Company information

Official name
HAVEVEJ INVEST ApS
Established
2004
Company form
Private limited company
Industry

About HAVEVEJ INVEST ApS

HAVEVEJ INVEST ApS (CVR number: 27975127K) is a company from AALBORG. The company recorded a gross profit of 14.1 mDKK in 2021. The operating profit was 5486.4 kDKK, while net earnings were 4255.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good but Return on Equity (ROE) was 29.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.5 %, 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. HAVEVEJ INVEST ApS's liquidity measured by quick ratio was 1.6 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
Volume
Net sales
Gross profit13 014.2814 100.48
EBIT4 987.305 486.40
Net earnings4 115.874 255.85
Shareholders equity total20 522.8522 953.70
Balance sheet total (assets)50 656.8254 005.98
Net debt-3 640.64-1 470.80
Profitability
EBIT-%
ROA10.9 %10.7 %
ROE29.8 %29.2 %
ROI16.0 %15.4 %
Economic value added (EVA)3 883.513 800.98
Solvency
Equity ratio42.5 %44.5 %
Gearing24.2 %25.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.6
Current ratio1.41.4
Cash and cash equivalents8 600.057 421.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.7%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.5%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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