HAVREVÆNGET 35, BRENDERUP ApS — Credit Rating and Financial Key Figures

CVR number: 76277311
Havrevænget 35, Gl Brenderup 5464 Brenderup Fyn
jva46@hotmail.com
tel: 64441533

Credit rating

Company information

Official name
HAVREVÆNGET 35, BRENDERUP ApS
Established
1984
Domicile
Gl Brenderup
Company form
Private limited company
Industry
  • Expand more icon953190

About HAVREVÆNGET 35, BRENDERUP ApS

HAVREVÆNGET 35, BRENDERUP ApS (CVR number: 76277311) is a company from MIDDELFART. The company recorded a gross profit of -1 kDKK in 2023. The operating profit was -1 kDKK, while net earnings were -7.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak but Return on Equity (ROE) was -1.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.8 %, 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. HAVREVÆNGET 35, BRENDERUP ApS's liquidity measured by quick ratio was 2.9 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 profit-13.25-17.00-21.49-19.13-0.96
EBIT-13.25-17.00-21.49-19.13-0.96
Net earnings22.6570.77-82.82-25.23-7.37
Shareholders equity total949.74898.62733.31508.77383.48
Balance sheet total (assets)1 084.701 038.09858.64726.42591.42
Net debt- 982.70- 925.09- 728.85- 511.23- 392.43
Profitability
EBIT-%
ROA2.6 %6.1 %-8.0 %-1.4 %1.9 %
ROE2.3 %7.7 %-10.1 %-4.1 %-1.7 %
ROI2.7 %6.2 %-8.2 %-1.4 %1.9 %
Economic value added (EVA)-3.66-11.94-16.31-8.139.44
Solvency
Equity ratio87.6 %86.6 %85.4 %70.0 %64.8 %
Gearing10.7 %12.6 %15.4 %39.1 %51.9 %
Relative net indebtedness %
Liquidity
Quick ratio8.07.46.93.32.9
Current ratio8.07.46.93.32.9
Cash and cash equivalents1 084.701 038.09841.85710.22591.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:1.91%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.8%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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