HAVELUNDGÅRD ApS — Credit Rating and Financial Key Figures

CVR number: 33356536
Tevringevej 49, Væde 5462 Morud

Company information

Official name
HAVELUNDGÅRD ApS
Established
2010
Domicile
Væde
Company form
Private limited company
Industry

About HAVELUNDGÅRD ApS

HAVELUNDGÅRD ApS (CVR number: 33356536) is a company from NORDFYNS. The company recorded a gross profit of -16.5 kDKK in 2023. The operating profit was -16.5 kDKK, while net earnings were 3023 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18 %, which can be considered excellent and Return on Equity (ROE) was 17.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HAVELUNDGÅRD ApS's liquidity measured by quick ratio was 108.7 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
2023
Volume
Net sales
Gross profit-12.14-13.50-18.50-15.44-16.54
EBIT-12.14-13.50-18.50-15.44-16.54
Net earnings2 068.672 294.0973.242 271.573 023.04
Shareholders equity total12 091.5514 185.6513 984.9216 199.2818 722.32
Balance sheet total (assets)12 104.5514 461.1814 002.1516 623.3318 788.33
Net debt-41.81-2.84-0.87-4.43-17.89
Profitability
EBIT-%
ROA17.3 %20.0 %2.7 %12.9 %18.0 %
ROE18.3 %17.5 %0.5 %15.1 %17.3 %
ROI18.1 %17.7 %1.0 %15.4 %18.0 %
Economic value added (EVA)311.08143.013.10- 149.53-73.84
Solvency
Equity ratio99.9 %98.1 %99.9 %97.4 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio78.93.9380.116.7108.7
Current ratio78.93.9380.116.7108.7
Cash and cash equivalents41.812.840.874.4317.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:18.0%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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