Havudsigten Risskov ApS — Credit Rating and Financial Key Figures

CVR number: 41388080
Skanderborgvej 277, 8260 Viby J

Company information

Official name
Havudsigten Risskov ApS
Established
2020
Company form
Private limited company
Industry

About Havudsigten Risskov ApS

Havudsigten Risskov ApS (CVR number: 41388080) is a company from AARHUS. The company recorded a gross profit of 1044.3 kDKK in 2023. The operating profit was 1044.3 kDKK, while net earnings were 695.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak but Return on Equity (ROE) was 23.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Havudsigten Risskov ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit2 509.36802.33790.921 044.33
EBIT5 076.76802.33790.921 044.33
Net earnings2 113.25-55.43502.20695.62
Shareholders equity total2 153.252 097.822 600.023 295.63
Balance sheet total (assets)34 937.6332 363.6132 182.2045 486.95
Net debt31 516.4028 042.2728 140.5440 013.61
Profitability
EBIT-%
ROA14.5 %2.4 %2.5 %2.7 %
ROE98.1 %-2.6 %21.4 %23.6 %
ROI14.8 %2.4 %2.5 %2.7 %
Economic value added (EVA)5 142.38- 492.93- 382.51- 202.25
Solvency
Equity ratio33.7 %36.5 %38.5 %29.0 %
Gearing1477.8 %1381.4 %1089.9 %1230.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.00.90.1
Current ratio1.01.00.90.1
Cash and cash equivalents303.32937.24197.49544.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.69%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.0%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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