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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 1543.3 kDKK in 2024. The operating profit was 1216.3 kDKK, while net earnings were -1317.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak but Return on Equity (ROE) was -3.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HAVDRUPGÅRD ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 740.41 | 693.71 | 772.63 | 331.88 | 1 543.28 |
| EBIT | 388.11 | 345.13 | 452.60 | -9.81 | 1 216.34 |
| Net earnings | 5 567.33 | -1 594.14 | 5 011.02 | 4 359.09 | -1 317.88 |
| Shareholders equity total | 29 792.23 | 28 085.09 | 32 981.71 | 37 223.00 | 36 645.01 |
| Balance sheet total (assets) | 56 225.68 | 56 201.88 | 52 413.67 | 56 287.64 | 82 495.54 |
| Net debt | -8 477.94 | -4 873.48 | -15 883.01 | -20 441.02 | 15 148.44 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 15.2 % | 6.0 % | 12.7 % | 11.3 % | 3.3 % |
| ROE | 20.6 % | -5.5 % | 16.4 % | 12.4 % | -3.6 % |
| ROI | 17.8 % | 6.9 % | 14.7 % | 12.7 % | 3.6 % |
| Economic value added (EVA) | -1 506.82 | -2 247.77 | -2 071.13 | -2 317.37 | -1 643.20 |
| Solvency | |||||
| Equity ratio | 53.0 % | 50.0 % | 62.9 % | 66.1 % | 44.4 % |
| Gearing | 56.7 % | 60.1 % | 28.5 % | 25.5 % | 96.3 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.1 | 1.7 | 3.5 | 4.0 | 1.3 |
| Current ratio | 2.1 | 1.7 | 3.5 | 4.0 | 1.3 |
| Cash and cash equivalents | 25 378.53 | 21 764.67 | 25 292.62 | 29 915.88 | 20 140.89 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BBB | BBB | A | A |
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