Havly Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 44074737
Østerøvej 15, 5800 Nyborg

Company information

Official name
Havly Ejendomme ApS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry

About Havly Ejendomme ApS

Havly Ejendomme ApS (CVR number: 44074737) is a company from NYBORG. The company recorded a gross profit of 884.6 kDKK in 2023. The operating profit was 607.7 kDKK, while net earnings were 266.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak but Return on Equity (ROE) was 5.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 24.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Havly Ejendomme ApS's liquidity measured by quick ratio was 0.8 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit711.42884.59
EBIT561.89607.70
Net earnings262.25266.47
Shareholders equity total4 627.034 893.51
Balance sheet total (assets)18 336.4519 972.70
Net debt11 535.5912 666.94
Profitability
EBIT-%
ROA3.1 %3.2 %
ROE5.7 %5.6 %
ROI3.3 %3.5 %
Economic value added (EVA)407.94- 320.51
Solvency
Equity ratio25.2 %24.5 %
Gearing250.1 %258.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.8
Current ratio0.10.8
Cash and cash equivalents37.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:3.20%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.5%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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