Havwoods Scandinavia ApS

CVR number: 41753609
Jydekrogen 18, 2625 Vallensbæk

Credit rating

Company information

Official name
Havwoods Scandinavia ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Havwoods Scandinavia ApS

Havwoods Scandinavia ApS (CVR number: 41753609) is a company from VALLENSBÆK. The company recorded a gross profit of -531.8 kDKK in 2023. The operating profit was -1736 kDKK, while net earnings were -1734.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -26.1 %, which can be considered poor and Return on Equity (ROE) was -50.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -86.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Havwoods Scandinavia ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202120222023
Volume
Net sales
Gross profit- 997.451 420.19- 531.82
EBIT-2 595.33211.02-1 735.99
Net earnings-2 598.07231.79-1 734.80
Shareholders equity total-2 556.07-2 324.28-4 059.08
Balance sheet total (assets)2 263.346 245.51641.77
Net debt3 947.361 635.734 305.67
Profitability
EBIT-%
ROA-53.9 %3.2 %-26.1 %
ROE-114.8 %5.4 %-50.4 %
ROI-60.9 %5.3 %-43.4 %
Economic value added (EVA)-2 595.33377.56-1 517.66
Solvency
Equity ratio-54.9 %-27.7 %-86.3 %
Gearing-166.9 %-157.3 %-106.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.10.5
Current ratio1.51.10.5
Cash and cash equivalents317.612 020.6526.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-26.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-86.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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