Havndalvej 27 ApS — Credit Rating and Financial Key Figures

CVR number: 40676449
Landevejen 3 B, 9560 Hadsund

Credit rating

Company information

Official name
Havndalvej 27 ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About Havndalvej 27 ApS

Havndalvej 27 ApS (CVR number: 40676449) is a company from MARIAGERFJORD. The company recorded a gross profit of -6.2 kDKK in 2021. The operating profit was -6.2 kDKK, while net earnings were -4.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.6 %, which can be considered poor and Return on Equity (ROE) was -15.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Havndalvej 27 ApS's liquidity measured by quick ratio was 3.8 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 profit-5.67-6.25
EBIT-5.67-6.25
Net earnings-9.48-4.36
Shareholders equity total30.5226.16
Balance sheet total (assets)36.0435.50
Net debt0.023.84
Profitability
EBIT-%
ROA-13.9 %-15.6 %
ROE-31.1 %-15.4 %
ROI-16.2 %-18.2 %
Economic value added (EVA)-4.51-6.38
Solvency
Equity ratio84.7 %73.7 %
Gearing1.7 %16.6 %
Relative net indebtedness %
Liquidity
Quick ratio6.53.8
Current ratio6.53.8
Cash and cash equivalents0.500.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-15.6%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.7%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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