HAVREBJERG MØLLE ApS

CVR number: 67016513
Kalundborgvej 106, Havrebjerg 4200 Slagelse
fasaner@sol.dk

Credit rating

Company information

Official name
HAVREBJERG MØLLE ApS
Personnel
2 persons
Established
1981
Domicile
Havrebjerg
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About HAVREBJERG MØLLE ApS

HAVREBJERG MØLLE ApS (CVR number: 67016513) is a company from SLAGELSE. The company recorded a gross profit of 54.3 kDKK in 2023. The operating profit was 27.6 kDKK, while net earnings were 24 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good and Return on Equity (ROE) was 12.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 77.7 %, 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. HAVREBJERG MØLLE ApS's liquidity measured by quick ratio was 4.5 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
20192020202120222023
Volume
Net sales
Gross profit1 069.211 372.451 042.06393.4354.33
EBIT288.51307.8695.37-60.7927.56
Net earnings219.21231.5577.23-58.7424.02
Shareholders equity total493.95435.50467.72180.19204.20
Balance sheet total (assets)623.371 016.12580.63267.77262.92
Net debt- 469.39- 600.96- 499.35- 232.63- 225.42
Profitability
EBIT-%
ROA52.7 %37.6 %11.9 %-14.3 %10.4 %
ROE51.1 %49.8 %17.1 %-18.1 %12.5 %
ROI67.2 %66.2 %20.8 %-18.4 %14.3 %
Economic value added (EVA)221.50237.3981.61-48.0727.34
Solvency
Equity ratio79.2 %42.9 %80.6 %67.3 %77.7 %
Gearing0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio4.31.55.63.14.5
Current ratio4.61.65.63.14.5
Cash and cash equivalents469.59601.16499.55232.63225.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBC

Variable visualization

ROA:10.4%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.7%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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