Havnens Røgeri Hvalpsund ApS — Credit Rating and Financial Key Figures

CVR number: 38487817
Sundvej 95, Hvalpsund 9640 Farsø
havnensroegeri@gmail.com
tel: 52636462
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Credit rating

Company information

Official name
Havnens Røgeri Hvalpsund ApS
Personnel
1 person
Established
2017
Domicile
Hvalpsund
Company form
Private limited company
Industry

About Havnens Røgeri Hvalpsund ApS

Havnens Røgeri Hvalpsund ApS (CVR number: 38487817) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 4900.3 kDKK in 2024. The operating profit was 4260.9 kDKK, while net earnings were 3299.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 71 %, which can be considered excellent and Return on Equity (ROE) was 92.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.2 %, 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. Havnens Røgeri Hvalpsund ApS's liquidity measured by quick ratio was 1.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 090.751 615.49928.011 181.514 900.31
EBIT831.21754.1327.92657.074 260.87
Net earnings637.68580.9519.50410.083 299.12
Shareholders equity total948.721 472.671 492.181 902.265 197.68
Balance sheet total (assets)1 481.531 962.911 856.724 788.547 201.98
Net debt- 741.97- 737.36- 664.472 206.93- 315.07
Profitability
EBIT-%
ROA74.4 %43.8 %1.5 %19.8 %71.0 %
ROE102.1 %48.0 %1.3 %24.2 %92.9 %
ROI106.0 %62.1 %1.9 %22.9 %89.5 %
Economic value added (EVA)616.39539.83-51.02449.203 109.60
Solvency
Equity ratio64.0 %75.0 %80.4 %39.7 %72.2 %
Gearing0.0 %122.7 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.92.30.11.9
Current ratio1.41.92.30.11.9
Cash and cash equivalents741.97737.36664.70127.66393.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:71.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.2%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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