HAVDRUPGÅRD ApS — Credit Rating and Financial Key Figures

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

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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit761.07740.41693.71772.63331.88
EBIT385.70388.11345.13452.60-9.81
Net earnings612.045 567.33-1 594.145 011.024 359.09
Shareholders equity total24 335.5129 792.2328 085.0932 981.7137 223.00
Balance sheet total (assets)44 840.9956 225.6856 201.8852 413.6756 287.64
Net debt-7 984.57-8 477.94-4 873.48-15 883.01-20 441.02
Profitability
EBIT-%
ROA2.4 %15.2 %6.0 %12.7 %11.3 %
ROE2.5 %20.6 %-5.5 %16.4 %12.4 %
ROI2.7 %17.8 %6.9 %14.7 %12.7 %
Economic value added (EVA)- 616.38- 517.01- 328.11- 313.43- 735.40
Solvency
Equity ratio54.3 %53.0 %50.0 %62.9 %66.1 %
Gearing32.4 %56.7 %60.1 %28.5 %25.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.11.73.54.0
Current ratio1.92.11.73.54.0
Cash and cash equivalents15 879.6325 378.5321 764.6725 292.6229 915.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:11.3%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.1%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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