Havdrup Minibusser ApS — Credit Rating and Financial Key Figures

CVR number: 41306181
Østervej 2, 4960 Holeby

Credit rating

Company information

Official name
Havdrup Minibusser ApS
Personnel
9 persons
Established
2020
Company form
Private limited company
Industry

About Havdrup Minibusser ApS

Havdrup Minibusser ApS (CVR number: 41306181) is a company from LOLLAND. The company recorded a gross profit of 4532.4 kDKK in 2024. The operating profit was 512.3 kDKK, while net earnings were 561.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.5 %, which can be considered excellent and Return on Equity (ROE) was 164.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36 %, 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. Havdrup Minibusser ApS's liquidity measured by quick ratio was 1.1 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 profit65.53400.533 482.013 159.264 532.35
EBIT65.5386.311 355.99-1 078.46512.26
Net earnings46.8564.66996.68-1 087.38561.53
Shareholders equity total86.85151.511 148.1960.82622.35
Balance sheet total (assets)104.85209.781 863.201 332.261 726.47
Net debt-85.93- 122.51- 314.91315.26309.49
Profitability
EBIT-%
ROA62.5 %54.0 %130.8 %-67.5 %33.5 %
ROE53.9 %54.3 %153.4 %-179.9 %164.4 %
ROI71.5 %67.3 %200.4 %-126.9 %63.5 %
Economic value added (EVA)51.1262.04991.83-1 122.00563.27
Solvency
Equity ratio82.8 %72.2 %61.6 %4.6 %36.0 %
Gearing5.5 %6.1 %2.4 %733.4 %77.8 %
Relative net indebtedness %
Liquidity
Quick ratio5.82.31.20.51.1
Current ratio5.82.31.20.51.1
Cash and cash equivalents90.73131.78342.25130.77174.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:33.5%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.0%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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