HAVNENS LAVPRIS TRÆ ApS — Credit Rating and Financial Key Figures

CVR number: 27522963
Vossvej 15, 9000 Aalborg
info@hltrae.dk
tel: 98101844

Company information

Official name
HAVNENS LAVPRIS TRÆ ApS
Established
2004
Company form
Private limited company
Industry

About HAVNENS LAVPRIS TRÆ ApS

HAVNENS LAVPRIS TRÆ ApS (CVR number: 27522963) is a company from AALBORG. The company recorded a gross profit of 98.2 kDKK in 2023. The operating profit was 98.2 kDKK, while net earnings were 99.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.9 %, which can be considered excellent and Return on Equity (ROE) was 16.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HAVNENS LAVPRIS TRÆ ApS's liquidity measured by quick ratio was 38.8 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 sales
Gross profit24.7221.0731.2374.5298.17
EBIT24.7221.0731.2374.5298.17
Net earnings24.3517.3726.8770.6199.72
Shareholders equity total619.50536.87563.74584.36634.08
Balance sheet total (assets)630.77550.79573.93603.12650.86
Net debt- 613.39- 507.00- 464.22- 567.68- 612.77
Profitability
EBIT-%
ROA3.7 %3.6 %5.6 %12.7 %15.9 %
ROE3.7 %3.0 %4.9 %12.3 %16.4 %
ROI3.8 %3.6 %5.7 %13.0 %16.4 %
Economic value added (EVA)24.6220.7629.7369.5297.33
Solvency
Equity ratio98.2 %97.5 %98.2 %96.9 %97.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio56.039.656.332.138.8
Current ratio56.039.656.332.138.8
Cash and cash equivalents613.39507.00464.22567.68612.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:15.9%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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