HAVEN EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 33265999
Køgevej 46 D, 4000 Roskilde

Credit rating

Company information

Official name
HAVEN EJENDOMME ApS
Established
2010
Company form
Private limited company
Industry

About HAVEN EJENDOMME ApS

HAVEN EJENDOMME ApS (CVR number: 33265999) is a company from ROSKILDE. The company recorded a gross profit of 613 kDKK in 2023. The operating profit was 508.9 kDKK, while net earnings were 392.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.4 %, which can be considered good and Return on Equity (ROE) was 14.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 71.4 %, 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. HAVEN EJENDOMME ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit536.92557.73575.31574.45612.97
EBIT432.82453.63471.21470.35508.88
Net earnings309.58328.26353.86358.12392.52
Shareholders equity total1 478.711 806.972 160.842 518.952 911.47
Balance sheet total (assets)5 880.304 734.914 589.294 533.694 419.81
Net debt2 444.231 978.591 485.061 000.37457.57
Profitability
EBIT-%
ROA7.2 %8.5 %10.1 %10.3 %11.4 %
ROE23.4 %20.0 %17.8 %15.3 %14.5 %
ROI7.9 %9.6 %11.6 %11.9 %13.3 %
Economic value added (EVA)344.64336.92281.73261.17275.63
Solvency
Equity ratio26.5 %40.9 %50.6 %60.0 %71.4 %
Gearing239.3 %112.4 %69.3 %42.1 %17.4 %
Relative net indebtedness %
Liquidity
Quick ratio4.40.20.00.20.1
Current ratio2.00.10.00.10.0
Cash and cash equivalents1 094.5353.2411.7160.2150.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:11.4%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.4%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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