HAVTORNEGAARD ApS — Credit Rating and Financial Key Figures

CVR number: 20612703
Ellingevej 34 B, Refsvindinge 5853 Ørbæk

Credit rating

Company information

Official name
HAVTORNEGAARD ApS
Established
1998
Domicile
Refsvindinge
Company form
Private limited company
Industry

About HAVTORNEGAARD ApS

HAVTORNEGAARD ApS (CVR number: 20612703) is a company from NYBORG. The company recorded a gross profit of 277.5 kDKK in 2023. The operating profit was 189.6 kDKK, while net earnings were -73.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak but Return on Equity (ROE) was -1.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HAVTORNEGAARD 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit311.90329.57299.45304.71277.46
EBIT159.94177.61147.49196.00189.63
Net earnings53.9251.4241.7382.68-73.18
Shareholders equity total4 512.504 615.914 689.644 840.324 705.14
Balance sheet total (assets)11 191.0710 913.1010 759.1410 795.8410 637.45
Net debt5 707.175 542.855 585.445 145.205 798.50
Profitability
EBIT-%
ROA1.4 %1.6 %1.4 %1.8 %1.8 %
ROE1.2 %1.1 %0.9 %1.7 %-1.5 %
ROI1.5 %1.6 %1.4 %1.9 %1.8 %
Economic value added (EVA)- 398.84- 419.89- 423.95- 391.80- 391.15
Solvency
Equity ratio40.3 %42.3 %43.6 %44.8 %44.2 %
Gearing126.5 %120.1 %119.1 %113.8 %123.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.90.1
Current ratio0.40.00.90.1
Cash and cash equivalents360.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:1.77%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.2%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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