HAVECENTRENES INDKØB A.M.B.A. — Credit Rating and Financial Key Figures

CVR number: 10149606
Skt. Clemens Stræde 7, 8000 Aarhus C
tel: 43287110

Credit rating

Company information

Official name
HAVECENTRENES INDKØB A.M.B.A.
Personnel
2 persons
Established
1986
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About HAVECENTRENES INDKØB A.M.B.A.

HAVECENTRENES INDKØB A.M.B.A. (CVR number: 10149606) is a company from AARHUS. The company recorded a gross profit of 81.1 kDKK in 2023. The operating profit was -825.7 kDKK, while net earnings were 118 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak and Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 71.8 %, 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. HAVECENTRENES INDKØB A.M.B.A.'s liquidity measured by quick ratio was 3.5 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 sales51 257.40
Gross profit1 748.582 340.551 451.261 079.2281.14
EBIT148.25334.31577.97213.27- 825.74
Net earnings143.89889.601 175.14168.38117.97
Shareholders equity total3 586.314 630.575 677.315 486.354 807.45
Balance sheet total (assets)7 419.0110 064.889 960.649 401.846 695.15
Net debt-1 010.11-5 032.43-5 059.55-2 405.64-3 195.71
Profitability
EBIT-%0.3 %
ROA2.3 %10.8 %12.5 %2.3 %1.8 %
ROE4.0 %21.7 %22.8 %3.0 %2.3 %
ROI4.8 %22.7 %23.9 %4.0 %2.7 %
Economic value added (EVA)107.93242.35634.69180.34- 825.48
Solvency
Equity ratio48.3 %46.0 %57.0 %58.4 %71.8 %
Gearing1.3 %2.9 %
Relative net indebtedness %5.5 %
Liquidity
Quick ratio1.91.82.22.43.5
Current ratio1.91.82.32.43.5
Cash and cash equivalents1 010.115 032.435 132.442 565.643 195.71
Capital use efficiency
Trade debtors turnover (days)35.4
Net working capital %6.7 %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:1.75%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.8%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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