BUSINESS CENTER HAVNEGADE ApS — Credit Rating and Financial Key Figures

CVR number: 29391688
Havnegade 39, 1058 København K

Credit rating

Company information

Official name
BUSINESS CENTER HAVNEGADE ApS
Established
2006
Company form
Private limited company
Industry

About BUSINESS CENTER HAVNEGADE ApS

BUSINESS CENTER HAVNEGADE ApS (CVR number: 29391688) is a company from KØBENHAVN. The company recorded a gross profit of -1144.7 kDKK in 2023. The operating profit was -1527.8 kDKK, while net earnings were -1914.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.8 %, which can be considered poor and Return on Equity (ROE) was -67.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22.2 %, 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. BUSINESS CENTER HAVNEGADE ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit828.82806.781 215.58386.36-1 144.69
EBIT510.37465.52825.22-15.23-1 527.75
Net earnings446.50270.38702.16- 183.55-1 914.10
Shareholders equity total9 912.904 183.284 885.443 801.891 887.79
Balance sheet total (assets)12 143.589 068.438 857.494 924.988 505.14
Net debt2 115.61779.265 354.77
Profitability
EBIT-%
ROA4.1 %4.4 %9.7 %-0.2 %-22.8 %
ROE4.6 %3.8 %15.5 %-4.2 %-67.3 %
ROI5.8 %6.5 %15.3 %-0.3 %-25.4 %
Economic value added (EVA)-78.32- 227.75535.13- 257.45-1 626.25
Solvency
Equity ratio87.0 %54.9 %55.2 %77.2 %22.2 %
Gearing43.3 %20.5 %283.7 %
Relative net indebtedness %
Liquidity
Quick ratio6.51.61.10.40.7
Current ratio4.31.11.10.40.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBBBB

Variable visualization

ROA:-22.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.2%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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