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HAVDRUPGÅRD ApS — Credit Rating and Financial Key Figures

CVR number: 19943143
Hartmannsvej 18, 2690 Karlslunde
post@lethjakobsen.dk
tel: 40607333
Free credit report Annual report

Company information

Official name
HAVDRUPGÅRD ApS
Established
1997
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit740.41693.71772.63331.881 543.28
EBIT388.11345.13452.60-9.811 216.34
Net earnings5 567.33-1 594.145 011.024 359.09-1 317.88
Shareholders equity total29 792.2328 085.0932 981.7137 223.0036 645.01
Balance sheet total (assets)56 225.6856 201.8852 413.6756 287.6482 495.54
Net debt-8 477.94-4 873.48-15 883.01-20 441.0215 148.44
Profitability
EBIT-%
ROA15.2 %6.0 %12.7 %11.3 %3.3 %
ROE20.6 %-5.5 %16.4 %12.4 %-3.6 %
ROI17.8 %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 ratio53.0 %50.0 %62.9 %66.1 %44.4 %
Gearing56.7 %60.1 %28.5 %25.5 %96.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.73.54.01.3
Current ratio2.11.73.54.01.3
Cash and cash equivalents25 378.5321 764.6725 292.6229 915.8820 140.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:3.28%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.4%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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