HAVECENTRENES INDKØB A.M.B.A.

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
20192020202120222023
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 ratingBBBBBBBBBBBB

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

Companies in the same industry

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