Fællesskabet Haveje ApS — Credit Rating and Financial Key Figures

CVR number: 40907947
Helga Pedersens Gade 63 C, 8000 Aarhus C

Credit rating

Company information

Official name
Fællesskabet Haveje ApS
Established
2019
Company form
Private limited company
Industry

About Fællesskabet Haveje ApS

Fællesskabet Haveje ApS (CVR number: 40907947) is a company from AARHUS. The company recorded a gross profit of 2903.4 kDKK in 2024. The operating profit was 2889.9 kDKK, while net earnings were 1967.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.9 %, which can be considered excellent and Return on Equity (ROE) was 59.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Fællesskabet Haveje ApS's liquidity measured by quick ratio was 0.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-66.52-77.142 387.762 216.372 903.39
EBIT-66.52-77.142 387.762 210.752 889.89
Net earnings- 337.56- 395.681 715.441 306.681 967.82
Shareholders equity total- 297.56- 693.241 022.202 328.884 296.70
Balance sheet total (assets)7 945.8010 223.9410 036.849 664.679 042.84
Net debt4 558.954 464.116 717.543 760.533 275.91
Profitability
EBIT-%
ROA-0.8 %-0.8 %22.8 %22.4 %30.9 %
ROE-4.2 %-4.4 %30.5 %78.0 %59.4 %
ROI-1.4 %-1.6 %35.9 %27.3 %35.8 %
Economic value added (EVA)-66.52-57.612 030.131 554.342 125.69
Solvency
Equity ratio-3.6 %-6.4 %37.8 %24.1 %47.5 %
Gearing-1562.7 %-670.8 %726.2 %199.7 %84.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.20.20.2
Current ratio0.00.10.20.20.2
Cash and cash equivalents91.05185.89706.11889.47374.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:30.9%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.5%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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