Havdrup Bolig-Service ApS — Credit Rating and Financial Key Figures

CVR number: 38200844
Rørvænget 1, 4622 Havdrup
havdrupboligservice@mail.dk
www.maling-proff.dk

Credit rating

Company information

Official name
Havdrup Bolig-Service ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Havdrup Bolig-Service ApS

Havdrup Bolig-Service ApS (CVR number: 38200844) is a company from SOLRØD. The company recorded a gross profit of 1465.4 kDKK in 2018. The operating profit was 77.2 kDKK, while net earnings were 32.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good but Return on Equity (ROE) was 7.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -36.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Havdrup Bolig-Service ApS's liquidity measured by quick ratio was 0.3 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
20172018
Volume
Net sales
Gross profit822.341 465.35
EBIT- 445.9077.22
Net earnings- 408.3532.23
Shareholders equity total- 358.35- 326.12
Balance sheet total (assets)341.92565.95
Net debt392.33472.49
Profitability
EBIT-%
ROA-63.7 %10.2 %
ROE-119.4 %7.1 %
ROI-113.4 %18.7 %
Economic value added (EVA)- 383.8674.98
Solvency
Equity ratio-51.2 %-36.6 %
Gearing-109.7 %-145.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.3
Current ratio0.50.6
Cash and cash equivalents0.781.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:10.2%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-36.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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