Haverdahl ApS — Credit Rating and Financial Key Figures

CVR number: 19948188
Axel Heides Vej 71, 2970 Hørsholm
pw@wittkon.dk
tel: 28871224

Company information

Official name
Haverdahl ApS
Established
1996
Company form
Private limited company
Industry

About Haverdahl ApS

Haverdahl ApS (CVR number: 19948188) is a company from HØRSHOLM. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.5 %, 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. Haverdahl ApS's liquidity measured by quick ratio was 0 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-5.63-1.47-10.50-9.38
EBIT-5.63-1.47-10.50-9.38
Net earnings-5.63-1.47-10.50-9.38
Shareholders equity total52.6351.1540.6531.2731.27
Balance sheet total (assets)322.00322.00100.00100.0050.00
Net debt257.50263.3541.3550.73
Profitability
EBIT-%
ROA-2.7 %-0.5 %-5.0 %-9.4 %
ROE-10.1 %-2.8 %-22.9 %-26.1 %
ROI-2.8 %-0.5 %-5.3 %-11.4 %
Economic value added (EVA)-10.34-17.06-26.30-13.50-4.12
Solvency
Equity ratio16.3 %15.9 %40.6 %31.3 %62.5 %
Gearing489.3 %514.9 %101.7 %162.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.41.71.5
Current ratio0.40.41.71.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

Equity ratio:62.5%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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