Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | - 997.45 | 1 420.19 | - 531.82 |
EBIT | -2 595.33 | 211.02 | -1 735.99 |
Net earnings | -2 598.07 | 231.79 | -1 734.80 |
Shareholders equity total | -2 556.07 | -2 324.28 | -4 059.08 |
Balance sheet total (assets) | 2 263.34 | 6 245.51 | 641.77 |
Net debt | 3 947.36 | 1 635.73 | 4 305.67 |
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) | -2 595.33 | 377.56 | -1 517.66 |
Solvency | |||
Equity ratio | -54.9 % | -27.7 % | -86.3 % |
Gearing | -166.9 % | -157.3 % | -106.7 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.6 | 1.1 | 0.5 |
Current ratio | 1.5 | 1.1 | 0.5 |
Cash and cash equivalents | 317.61 | 2 020.65 | 26.98 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | B | B |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.