A. L. HAVEENTREPRISE ApS — Credit Rating and Financial Key Figures

CVR number: 34576947
Engstrupvej 18, 2680 Solrød Strand
anderslinds@hotmail.com
tel: 26823035

Company information

Official name
A. L. HAVEENTREPRISE ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry

About A. L. HAVEENTREPRISE ApS

A. L. HAVEENTREPRISE ApS (CVR number: 34576947) is a company from SOLRØD. The company recorded a gross profit of 1189.1 kDKK in 2023. The operating profit was 595.8 kDKK, while net earnings were 447.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.3 %, which can be considered excellent and Return on Equity (ROE) was 17.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.2 %, 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. A. L. HAVEENTREPRISE ApS's liquidity measured by quick ratio was 4.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit926.981 309.191 127.36925.191 189.09
EBIT412.65509.81387.75230.44595.82
Net earnings317.76384.82290.74168.71447.28
Shareholders equity total1 820.772 150.292 328.032 382.342 711.83
Balance sheet total (assets)2 206.922 582.032 863.613 008.443 513.53
Net debt- 787.68-1 334.49-1 621.75-2 123.59-2 342.37
Profitability
EBIT-%
ROA21.0 %21.3 %14.2 %7.8 %18.3 %
ROE18.8 %19.4 %13.0 %7.2 %17.6 %
ROI23.2 %24.3 %16.6 %9.4 %22.4 %
Economic value added (EVA)272.36339.75263.38143.07451.08
Solvency
Equity ratio82.5 %83.3 %81.3 %79.2 %77.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.45.84.94.54.1
Current ratio3.45.84.94.54.1
Cash and cash equivalents787.681 334.491 621.752 123.592 342.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:18.3%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.2%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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