HAVREVÆNGET 35, BRENDERUP ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HAVREVÆNGET 35, BRENDERUP ApS
HAVREVÆNGET 35, BRENDERUP ApS (CVR number: 76277311) is a company from MIDDELFART. The company recorded a gross profit of -14 kDKK in 2024. The operating profit was -14 kDKK, while net earnings were 4.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 27.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. HAVREVÆNGET 35, BRENDERUP ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -17.00 | -21.49 | -19.13 | -0.96 | -13.99 |
| EBIT | -17.00 | -21.49 | -19.13 | -0.96 | -13.99 |
| Net earnings | 70.77 | -82.82 | -25.23 | -7.37 | 4.49 |
| Shareholders equity total | 898.62 | 733.31 | 508.77 | 383.48 | 130.97 |
| Balance sheet total (assets) | 1 038.09 | 858.64 | 726.42 | 591.42 | 472.22 |
| Net debt | - 925.09 | - 728.85 | - 511.23 | - 392.43 | - 138.23 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 6.1 % | -8.0 % | -1.4 % | 1.9 % | 0.7 % |
| ROE | 7.7 % | -10.1 % | -4.1 % | -1.7 % | 1.7 % |
| ROI | 6.2 % | -8.2 % | -1.4 % | 2.0 % | 0.7 % |
| Economic value added (EVA) | -71.57 | -74.16 | -56.11 | -36.25 | -43.26 |
| Solvency | |||||
| Equity ratio | 86.6 % | 85.4 % | 70.0 % | 64.8 % | 27.7 % |
| Gearing | 12.6 % | 15.4 % | 39.1 % | 51.9 % | 255.0 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 7.4 | 6.9 | 3.3 | 2.8 | 1.4 |
| Current ratio | 7.4 | 6.9 | 3.3 | 2.8 | 1.4 |
| Cash and cash equivalents | 1 038.09 | 841.85 | 710.22 | 591.42 | 472.22 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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