HAVNELEV AUTO ApS — Credit Rating and Financial Key Figures

CVR number: 27919987
Tornebjergvej 3, Havnelev 4673 Rødvig Stevns
tel: 56506446

Company information

Official name
HAVNELEV AUTO ApS
Personnel
1 person
Established
2004
Domicile
Havnelev
Company form
Private limited company
Industry

About HAVNELEV AUTO ApS

HAVNELEV AUTO ApS (CVR number: 27919987) is a company from STEVNS. The company recorded a gross profit of 1293.8 kDKK in 2023. The operating profit was 866.3 kDKK, while net earnings were 1615.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good and Return on Equity (ROE) was 8.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 91.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HAVNELEV AUTO ApS's liquidity measured by quick ratio was 11.3 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 profit1 268.851 081.851 432.451 037.451 293.84
EBIT750.23648.86915.62479.36866.30
Net earnings1 924.371 116.572 503.30-1 388.891 615.55
Shareholders equity total15 686.8416 748.1119 194.9117 748.8119 364.36
Balance sheet total (assets)17 128.0518 181.2120 847.4619 626.7021 129.44
Net debt-15 667.19-16 591.32-18 838.82-16 016.15-18 263.38
Profitability
EBIT-%
ROA16.3 %8.9 %17.0 %4.8 %10.5 %
ROE13.0 %6.9 %13.9 %-7.5 %8.7 %
ROI17.0 %9.3 %17.7 %5.0 %10.7 %
Economic value added (EVA)559.18517.89737.76393.36681.58
Solvency
Equity ratio91.6 %92.1 %92.1 %90.4 %91.6 %
Gearing3.4 %4.0 %4.4 %8.7 %7.3 %
Relative net indebtedness %
Liquidity
Quick ratio11.312.212.09.811.3
Current ratio11.312.212.19.811.3
Cash and cash equivalents16 207.6117 260.0119 679.5517 558.1519 675.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.5%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.6%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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