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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