HAVEMOSEVEJ, UGERLØSE A/S

CVR number: 35520139
Sankt Peders Vej 1, 2900 Hellerup

Credit rating

Company information

Official name
HAVEMOSEVEJ, UGERLØSE A/S
Established
2013
Company form
Limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About the company

HAVEMOSEVEJ, UGERLØSE A/S (CVR number: 35520139) is a company from GENTOFTE. The company reported a net sales of 3.5 mDKK in 2023, demonstrating a growth of 4.4 % compared to the previous year. The operating profit percentage was at 113.6 % (EBIT: 4 mDKK), while net earnings were 2132.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent but Return on Equity (ROE) was 10.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 38.7 %, 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. HAVEMOSEVEJ, UGERLØSE A/S's liquidity measured by quick ratio was 0.8 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales3 130.013 213.433 247.993 336.943 483.18
Gross profit1 918.331 986.041 596.662 066.982 082.96
EBIT1 918.3310 036.044 496.66- 133.023 957.96
Net earnings368.057 501.003 507.11- 441.162 132.66
Shareholders equity total14 011.1716 941.2820 448.3920 007.2221 502.38
Balance sheet total (assets)48 837.9353 529.5355 575.5253 570.2755 624.36
Net debt29 218.9327 931.4027 470.0125 890.4225 830.86
Profitability
EBIT-%61.3 %312.3 %138.4 %-4.0 %113.6 %
ROA4.2 %19.6 %8.2 %-0.2 %7.3 %
ROE2.7 %48.5 %18.8 %-2.2 %10.3 %
ROI4.3 %20.3 %8.5 %-0.3 %7.5 %
Economic value added (EVA)- 503.955 678.771 675.39-2 443.57366.87
Solvency
Equity ratio28.7 %31.6 %36.8 %37.3 %38.7 %
Gearing215.7 %176.9 %139.8 %137.1 %125.9 %
Relative net indebtedness %987.7 %929.1 %894.0 %825.1 %793.2 %
Liquidity
Quick ratio2.50.80.50.80.8
Current ratio2.50.80.50.80.8
Cash and cash equivalents996.992 046.161 116.881 539.101 243.83
Capital use efficiency
Trade debtors turnover (days)1.820.819.51.2
Net working capital %107.8 %-14.6 %-47.6 %-14.5 %-9.1 %
Credit risk
Credit ratingAAAABBBA

Variable visualization

ROA:7.26%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.7%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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