Haveje Gudmindrup ApS — Credit Rating and Financial Key Figures

CVR number: 39798719
Mosebuen 64, 2820 Gentofte
johnny.lauridsen@city.dk
tel: 20283415

Credit rating

Company information

Official name
Haveje Gudmindrup ApS
Personnel
2 persons
Established
2018
Company form
Private limited company
Industry

About Haveje Gudmindrup ApS

Haveje Gudmindrup ApS (CVR number: 39798719) is a company from GENTOFTE. The company recorded a gross profit of 1682.2 kDKK in 2022. The operating profit was 264.8 kDKK, while net earnings were 218.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.8 %, which can be considered excellent and Return on Equity (ROE) was 30.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.4 %, 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. Haveje Gudmindrup ApS's liquidity measured by quick ratio was 1.7 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
Volume
Net sales
Gross profit670.601 866.331 758.191 682.20
EBIT- 322.92566.13539.47264.79
Net earnings- 266.17424.12408.86218.40
Shareholders equity total- 216.17207.95616.81835.21
Balance sheet total (assets)1 454.161 418.061 496.511 359.79
Net debt660.33- 614.91- 658.12- 115.86
Profitability
EBIT-%
ROA-19.3 %36.7 %37.0 %19.8 %
ROE-18.3 %51.0 %99.1 %30.1 %
ROI-29.7 %86.8 %126.2 %37.5 %
Economic value added (EVA)- 251.97473.65440.39208.33
Solvency
Equity ratio-12.9 %14.7 %41.2 %61.4 %
Gearing-503.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.51.01.7
Current ratio0.30.51.01.7
Cash and cash equivalents426.95614.91658.12115.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:19.8%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.4%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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