Havndalvej 27 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -5.67 | -6.25 |
EBIT | -5.67 | -6.25 |
Net earnings | -9.48 | -4.36 |
Shareholders equity total | 30.52 | 26.16 |
Balance sheet total (assets) | 36.04 | 35.50 |
Net debt | 0.02 | 3.84 |
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 ratio | 84.7 % | 73.7 % |
Gearing | 1.7 % | 16.6 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 6.5 | 3.8 |
Current ratio | 6.5 | 3.8 |
Cash and cash equivalents | 0.50 | 0.50 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | BB |
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