HAVEVEJ INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 27975127
Havevej 17, 9293 Kongerslev

Company information

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

About HAVEVEJ INVEST ApS

HAVEVEJ INVEST ApS (CVR number: 27975127) is a company from AALBORG. The company recorded a gross profit of -112.2 kDKK in 2023. The operating profit was -112.2 kDKK, while net earnings were 2381.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.7 %, which can be considered excellent and Return on Equity (ROE) was 15.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HAVEVEJ INVEST ApS's liquidity measured by quick ratio was 1177.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-50.97-54.42-41.01-94.64- 112.22
EBIT-60.15-64.32-50.91-95.65- 112.22
Net earnings1 006.182 368.852 249.48897.252 381.20
Shareholders equity total11 947.8113 816.6515 366.1414 888.3816 269.58
Balance sheet total (assets)11 989.9813 822.4615 372.2114 922.9416 307.75
Net debt-1 667.95-2 450.75-1 303.79-2 098.13-4 022.64
Profitability
EBIT-%
ROA8.7 %18.7 %16.9 %6.5 %15.7 %
ROE8.6 %18.4 %15.4 %5.9 %15.3 %
ROI8.7 %18.7 %16.9 %6.5 %15.7 %
Economic value added (EVA)- 176.14- 166.33-31.84- 103.71-86.23
Solvency
Equity ratio99.6 %100.0 %100.0 %99.8 %99.8 %
Gearing0.3 %
Relative net indebtedness %
Liquidity
Quick ratio112.3911.0592.5711.01 177.7
Current ratio112.3911.0592.5711.01 177.7
Cash and cash equivalents1 704.922 450.751 303.792 098.134 022.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:15.7%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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