Havnegade X HOLDING ApS

CVR number: 20327731
Havnegade 65, 5000 Odense C
tel: 66194300

Credit rating

Company information

Official name
Havnegade X HOLDING ApS
Established
1997
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About the company

Havnegade X HOLDING ApS (CVR number: 20327731) is a company from ODENSE. The company recorded a gross profit of -1.9 kDKK in 2018. The operating profit was -1.9 kDKK, while net earnings were -133.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.8 %, which can be considered poor and Return on Equity (ROE) was -5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Havnegade X HOLDING ApS's liquidity measured by quick ratio was 0 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
201620172018
Volume
Net sales
Gross profit-1.88-1.88-1.88
EBIT-1.88-1.88-1.88
Net earnings247.12864.39- 133.22
Shareholders equity total467.602 732.452 599.23
Balance sheet total (assets)563.882 830.042 698.69
Net debt96.2897.5999.47
Profitability
EBIT-%
ROA43.7 %50.9 %-4.8 %
ROE52.8 %54.0 %-5.0 %
ROI43.7 %50.9 %-4.8 %
Economic value added (EVA)-1.882.963.03
Solvency
Equity ratio82.9 %96.6 %96.3 %
Gearing20.6 %3.6 %3.8 %
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-4.82%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.3%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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