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Fællesskabet Haveje ApS — Credit Rating and Financial Key Figures

CVR number: 40907947
Helga Pedersens Gade 63, 8000 Aarhus C
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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 2751.7 kDKK in 2025. The operating profit was 2738.2 kDKK, while net earnings were 1989.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.9 %, which can be considered excellent and Return on Equity (ROE) was 37.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.3 %, 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. Fællesskabet Haveje ApS's liquidity measured by quick ratio was 0.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-77.142 387.762 216.372 903.392 751.71
EBIT-77.142 387.762 210.752 889.892 738.21
Net earnings- 395.681 715.441 306.681 967.821 989.56
Shareholders equity total- 693.241 022.202 328.884 296.706 286.26
Balance sheet total (assets)10 223.9410 036.849 664.679 042.848 133.04
Net debt4 464.116 717.543 760.533 275.91660.44
Profitability
EBIT-%
ROA-0.8 %22.8 %22.4 %30.9 %31.9 %
ROE-4.4 %30.5 %78.0 %59.4 %37.6 %
ROI-1.6 %35.9 %27.3 %35.8 %34.0 %
Economic value added (EVA)- 295.851 787.131 145.821 847.331 691.03
Solvency
Equity ratio-6.4 %37.8 %24.1 %47.5 %77.3 %
Gearing-670.8 %726.2 %199.7 %84.9 %10.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.20.20.1
Current ratio0.10.20.20.20.1
Cash and cash equivalents185.89706.11889.47374.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:31.9%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:77.3%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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