Havreholm Slot 2017 A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Havreholm Slot 2017 A/S
Havreholm Slot 2017 A/S (CVR number: 38554581) is a company from GENTOFTE. The company recorded a gross profit of 2874.1 kDKK in 2017. The operating profit was -52.3 kDKK, while net earnings were -42.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.1 %, which can be considered poor and Return on Equity (ROE) was -9.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45 %, 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. Havreholm Slot 2017 A/S's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | |
---|---|
Volume | |
Net sales | |
Gross profit | 2 874.07 |
EBIT | -52.32 |
Net earnings | -42.09 |
Shareholders equity total | 457.92 |
Balance sheet total (assets) | 1 016.78 |
Net debt | 115.63 |
Profitability | |
EBIT-% | |
ROA | -5.1 % |
ROE | -9.2 % |
ROI | -9.1 % |
Economic value added (EVA) | -40.81 |
Solvency | |
Equity ratio | 45.0 % |
Gearing | 26.1 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 0.5 |
Current ratio | 1.1 |
Cash and cash equivalents | 3.97 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BBB |
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