HAVDRUPGÅRD ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HAVDRUPGÅRD ApS
HAVDRUPGÅRD ApS (CVR number: 19943143) is a company from GREVE. The company recorded a gross profit of 331.9 kDKK in 2023. The operating profit was -9.8 kDKK, while net earnings were 4359.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.3 %, which can be considered good and Return on Equity (ROE) was 12.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 66.1 %, 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. HAVDRUPGÅRD ApS's liquidity measured by quick ratio was 4 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 761.07 | 740.41 | 693.71 | 772.63 | 331.88 |
EBIT | 385.70 | 388.11 | 345.13 | 452.60 | -9.81 |
Net earnings | 612.04 | 5 567.33 | -1 594.14 | 5 011.02 | 4 359.09 |
Shareholders equity total | 24 335.51 | 29 792.23 | 28 085.09 | 32 981.71 | 37 223.00 |
Balance sheet total (assets) | 44 840.99 | 56 225.68 | 56 201.88 | 52 413.67 | 56 287.64 |
Net debt | -7 984.57 | -8 477.94 | -4 873.48 | -15 883.01 | -20 441.02 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.4 % | 15.2 % | 6.0 % | 12.7 % | 11.3 % |
ROE | 2.5 % | 20.6 % | -5.5 % | 16.4 % | 12.4 % |
ROI | 2.7 % | 17.8 % | 6.9 % | 14.7 % | 12.7 % |
Economic value added (EVA) | - 616.38 | - 517.01 | - 328.11 | - 313.43 | - 735.40 |
Solvency | |||||
Equity ratio | 54.3 % | 53.0 % | 50.0 % | 62.9 % | 66.1 % |
Gearing | 32.4 % | 56.7 % | 60.1 % | 28.5 % | 25.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.9 | 2.1 | 1.7 | 3.5 | 4.0 |
Current ratio | 1.9 | 2.1 | 1.7 | 3.5 | 4.0 |
Cash and cash equivalents | 15 879.63 | 25 378.53 | 21 764.67 | 25 292.62 | 29 915.88 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | A |
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