HAVECENTRENES INDKØB A.M.B.A.
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 51 257.40 | ||||
Gross profit | 1 748.58 | 2 340.55 | 1 451.26 | 1 079.22 | 81.14 |
EBIT | 148.25 | 334.31 | 577.97 | 213.27 | - 825.74 |
Net earnings | 143.89 | 889.60 | 1 175.14 | 168.38 | 117.97 |
Shareholders equity total | 3 586.31 | 4 630.57 | 5 677.31 | 5 486.35 | 4 807.45 |
Balance sheet total (assets) | 7 419.01 | 10 064.88 | 9 960.64 | 9 401.84 | 6 695.15 |
Net debt | -1 010.11 | -5 032.43 | -5 059.55 | -2 405.64 | -3 195.71 |
Profitability | |||||
EBIT-% | 0.3 % | ||||
ROA | 2.3 % | 10.8 % | 12.5 % | 2.3 % | 1.8 % |
ROE | 4.0 % | 21.7 % | 22.8 % | 3.0 % | 2.3 % |
ROI | 4.8 % | 22.7 % | 23.9 % | 4.0 % | 2.7 % |
Economic value added (EVA) | 107.93 | 242.35 | 634.69 | 180.34 | - 825.48 |
Solvency | |||||
Equity ratio | 48.3 % | 46.0 % | 57.0 % | 58.4 % | 71.8 % |
Gearing | 1.3 % | 2.9 % | |||
Relative net indebtedness % | 5.5 % | ||||
Liquidity | |||||
Quick ratio | 1.9 | 1.8 | 2.2 | 2.4 | 3.5 |
Current ratio | 1.9 | 1.8 | 2.3 | 2.4 | 3.5 |
Cash and cash equivalents | 1 010.11 | 5 032.43 | 5 132.44 | 2 565.64 | 3 195.71 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 35.4 | ||||
Net working capital % | 6.7 % | ||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BB | BB |
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