HAVDRUP REVISION ApS — Credit Rating and Financial Key Figures

CVR number: 13451893
Gøgevænget 30, 4622 Havdrup
finn@havdrup.dk
tel: 46186418

Company information

Official name
HAVDRUP REVISION ApS
Personnel
1 person
Established
1989
Company form
Private limited company
Industry

About HAVDRUP REVISION ApS

HAVDRUP REVISION ApS (CVR number: 13451893) is a company from SOLRØD. The company recorded a gross profit of 688.1 kDKK in 2023. The operating profit was 35.6 kDKK, while net earnings were -28.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was -4.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. HAVDRUP REVISION ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit415.61397.77409.07441.93688.05
EBIT218.21110.2346.627.6635.64
Net earnings53.815.943.57-2.91-28.07
Shareholders equity total173.19179.13175.40169.79-46.69
Balance sheet total (assets)1 410.92774.76843.06574.491 134.87
Net debt-93.24-5.77-29.81-83.80- 182.99
Profitability
EBIT-%
ROA16.0 %10.1 %5.8 %1.1 %4.1 %
ROE36.8 %3.4 %2.0 %-1.7 %-4.3 %
ROI149.2 %62.6 %26.3 %4.4 %42.0 %
Economic value added (EVA)213.18106.2124.39-1.8831.31
Solvency
Equity ratio12.3 %23.1 %20.8 %29.6 %-4.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.70.50.81.00.9
Current ratio0.70.50.81.00.9
Cash and cash equivalents93.245.7729.8183.80182.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:4.06%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-3.95%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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