HAVEMOSEVEJ, UGERLØSE A/S — Credit Rating and Financial Key Figures

CVR number: 35520139
Sankt Peders Vej 1, 2900 Hellerup

Company information

Official name
HAVEMOSEVEJ, UGERLØSE A/S
Established
2013
Company form
Limited company
Industry

About HAVEMOSEVEJ, UGERLØSE A/S

HAVEMOSEVEJ, UGERLØSE A/S (CVR number: 35520139) is a company from GENTOFTE. The company reported a net sales of 3.6 mDKK in 2024, demonstrating a growth of 2.7 % compared to the previous year. The operating profit percentage was at 104.9 % (EBIT: 3.8 mDKK), while net earnings were 2299.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, 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 40.4 %, 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. HAVEMOSEVEJ, UGERLØSE A/S's liquidity measured by quick ratio was 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales3 213.433 247.993 336.943 483.183 578.63
Gross profit1 986.041 596.662 066.982 082.962 330.33
EBIT10 036.044 496.66- 133.023 957.963 755.33
Net earnings7 501.003 507.11- 441.162 132.662 299.93
Shareholders equity total16 941.2820 448.3920 007.2221 502.3823 164.81
Balance sheet total (assets)53 529.5355 575.5253 570.2755 624.3657 318.03
Net debt27 931.4027 470.0125 890.4225 830.8625 293.32
Profitability
EBIT-%312.3 %138.4 %-4.0 %113.6 %104.9 %
ROA19.6 %8.2 %-0.2 %7.3 %6.7 %
ROE48.5 %18.8 %-2.2 %10.3 %10.3 %
ROI20.3 %8.5 %-0.3 %7.5 %6.9 %
Economic value added (EVA)5 456.231 298.29-2 817.6943.40224.33
Solvency
Equity ratio31.6 %36.8 %37.3 %38.7 %40.4 %
Gearing176.9 %139.8 %137.1 %125.9 %115.7 %
Relative net indebtedness %929.1 %894.0 %825.1 %793.2 %756.4 %
Liquidity
Quick ratio0.80.50.80.81.0
Current ratio0.80.50.80.81.0
Cash and cash equivalents2 046.161 116.881 539.101 243.831 519.77
Capital use efficiency
Trade debtors turnover (days)20.819.51.22.7
Net working capital %-14.6 %-47.6 %-14.5 %-9.1 %-2.4 %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:6.70%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.4%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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