Havemand Aarhus ApS — Credit Rating and Financial Key Figures

CVR number: 38148818
Alstrup Allé 1, 8361 Hasselager

Company information

Official name
Havemand Aarhus ApS
Personnel
6 persons
Established
2016
Company form
Private limited company
Industry

About Havemand Aarhus ApS

Havemand Aarhus ApS (CVR number: 38148818) is a company from AARHUS. The company recorded a gross profit of 3199.3 kDKK in 2024. The operating profit was 604.1 kDKK, while net earnings were 494.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.2 %, which can be considered excellent and Return on Equity (ROE) was 32.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.8 %, 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. Havemand Aarhus ApS's liquidity measured by quick ratio was 2.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 656.913 101.613 350.603 199.323 199.30
EBIT597.89583.16- 117.58264.16604.07
Net earnings457.40437.45-94.96224.81494.12
Shareholders equity total1 117.471 316.441 108.481 333.291 709.61
Balance sheet total (assets)1 976.402 094.982 134.182 336.022 810.48
Net debt-1 575.51-1 024.68-82.09- 320.17- 541.60
Profitability
EBIT-%
ROA38.4 %28.6 %-4.3 %13.7 %25.2 %
ROE47.8 %35.9 %-7.8 %18.4 %32.5 %
ROI59.8 %43.2 %-6.3 %21.3 %37.2 %
Economic value added (EVA)473.62474.66- 103.93160.82423.77
Solvency
Equity ratio56.5 %62.8 %51.9 %57.1 %60.8 %
Gearing11.4 %13.9 %11.2 %8.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.52.91.92.32.7
Current ratio2.52.92.02.42.7
Cash and cash equivalents1 575.511 174.49236.55470.00683.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBAA

Variable visualization

ROA:25.2%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.8%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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