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
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Company information

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

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings70.77-82.82-25.23-7.374.49
Shareholders equity total898.62733.31508.77383.48130.97
Balance sheet total (assets)1 038.09858.64726.42591.42472.22
Net debt- 925.09- 728.85- 511.23- 392.43- 138.23
Profitability
EBIT-%
ROA6.1 %-8.0 %-1.4 %1.9 %0.7 %
ROE7.7 %-10.1 %-4.1 %-1.7 %1.7 %
ROI6.2 %-8.2 %-1.4 %2.0 %0.7 %
Economic value added (EVA)-71.57-74.16-56.11-36.25-43.26
Solvency
Equity ratio86.6 %85.4 %70.0 %64.8 %27.7 %
Gearing12.6 %15.4 %39.1 %51.9 %255.0 %
Relative net indebtedness %
Liquidity
Quick ratio7.46.93.32.81.4
Current ratio7.46.93.32.81.4
Cash and cash equivalents1 038.09841.85710.22591.42472.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:0.66%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.7%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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