Havelågen1 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Havelågen1 ApS
Havelågen1 ApS (CVR number: 40197729) is a company from VIBORG. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 0.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 28.6 %, 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. Havelågen1 ApS's liquidity measured by quick ratio was 1.3 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | |||||
Net earnings | 0.67 | 1.61 | 0.42 | 0.43 | |
Shareholders equity total | 0.00 | 40.67 | 41.48 | 41.90 | 42.33 |
Balance sheet total (assets) | 0.00 | 40.80 | 109.68 | 145.23 | 147.84 |
Net debt | 0.13 | 67.74 | 102.75 | 104.81 | |
Profitability | |||||
EBIT-% | |||||
ROA | 2.0 % | 6.2 % | 2.0 % | 1.8 % | |
ROE | 1.6 % | 3.9 % | 1.0 % | 1.0 % | |
ROI | 2.0 % | 6.2 % | 2.0 % | 1.8 % | |
Economic value added (EVA) | -0.00 | -2.05 | -5.49 | -7.27 | |
Solvency | |||||
Equity ratio | 100.0 % | 99.7 % | 37.8 % | 28.9 % | 28.6 % |
Gearing | 0.3 % | 163.3 % | 245.2 % | 247.6 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 306.8 | 1.4 | 1.3 | 1.3 | |
Current ratio | 306.8 | 1.4 | 1.3 | 1.3 | |
Cash and cash equivalents | 0.00 | 0.00 | 0.00 | 0.00 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | BB | BB | BB |
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