Havskov Aalund Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Havskov Aalund Holding ApS
Havskov Aalund Holding ApS (CVR number: 42921513) is a company from SKANDERBORG. The company recorded a gross profit of -5.1 kDKK in 2024. The operating profit was -5.1 kDKK, while net earnings were -6.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.8 %, which can be considered poor and Return on Equity (ROE) was -24.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76 %, 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. Havskov Aalund Holding ApS's liquidity measured by quick ratio was 4.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -6.20 | -5.08 | |
EBIT | -6.20 | -5.08 | |
Net earnings | -6.43 | -5.22 | -6.27 |
Shareholders equity total | 33.56 | 28.34 | 22.07 |
Balance sheet total (assets) | 37.06 | 35.33 | 29.06 |
Net debt | -37.06 | -28.34 | -22.07 |
Profitability | |||
EBIT-% | |||
ROA | -16.7 % | -15.8 % | |
ROE | -19.2 % | -16.9 % | -24.9 % |
ROI | -18.5 % | -15.8 % | |
Economic value added (EVA) | -6.20 | -1.69 | -6.86 |
Solvency | |||
Equity ratio | 90.6 % | 80.2 % | 76.0 % |
Gearing | 24.7 % | 31.7 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 10.6 | 5.1 | 4.2 |
Current ratio | 10.6 | 5.1 | 4.2 |
Cash and cash equivalents | 37.06 | 35.33 | 29.06 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | BB | BB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.