HAVEMØBELLAND ApS — Credit Rating and Financial Key Figures

CVR number: 19277836
Fabriksvej 12 A, 3000 Helsingør
info@havemoebelland.dk
tel: 88778288
www.havemøbelland.dk

Credit rating

Company information

Official name
HAVEMØBELLAND ApS
Personnel
29 persons
Established
1996
Company form
Private limited company
Industry
  • Expand more icon475510

About HAVEMØBELLAND ApS

HAVEMØBELLAND ApS (CVR number: 19277836) is a company from HELSINGØR. The company recorded a gross profit of 16.8 mDKK in 2024. The operating profit was 6361.9 kDKK, while net earnings were 4623.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.5 %, which can be considered excellent and Return on Equity (ROE) was 18.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.3 %, 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. HAVEMØBELLAND 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 profit30 240.0019 280.0018 659.0016 482.0016 797.66
EBIT18 861.007 233.006 266.005 762.006 361.85
Net earnings13 901.005 753.005 159.003 984.004 623.16
Shareholders equity total29 133.0028 886.0028 345.0025 328.0024 951.42
Balance sheet total (assets)39 370.0036 461.0041 002.0028 966.0031 483.24
Net debt-20 106.00-15 852.007 729.00- 585.001 585.37
Profitability
EBIT-%
ROA58.1 %20.0 %18.9 %16.9 %21.5 %
ROE62.7 %19.8 %18.0 %14.8 %18.4 %
ROI75.5 %25.9 %21.7 %18.6 %24.3 %
Economic value added (EVA)14 018.125 178.704 246.283 162.843 366.91
Solvency
Equity ratio74.2 %79.2 %69.1 %87.4 %79.3 %
Gearing1.0 %33.9 %0.0 %11.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.32.80.72.91.4
Current ratio3.64.53.07.74.4
Cash and cash equivalents20 106.0016 139.001 870.00586.001 235.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:21.5%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.3%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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