HAVDRUP EJENDOMSSELSKAB A/S — Credit Rating and Financial Key Figures

CVR number: 41948310
Industrivænget 13, 4622 Havdrup
JEH@HAVDRUP-MASKINFORRETNING.DK
tel: 46185549
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Company information

Official name
HAVDRUP EJENDOMSSELSKAB A/S
Personnel
2 persons
Established
1972
Company form
Limited company
Industry

About HAVDRUP EJENDOMSSELSKAB A/S

HAVDRUP EJENDOMSSELSKAB A/S (CVR number: 41948310) is a company from SOLRØD. The company recorded a gross profit of 1975.1 kDKK in 2024. The operating profit was 538.8 kDKK, while net earnings were 206.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 34 %, 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. HAVDRUP EJENDOMSSELSKAB A/S's liquidity measured by quick ratio was 0.3 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
2024
Volume
Net sales
Gross profit1 474.591 252.001 335.001 784.001 975.09
EBIT670.23361.00434.00897.00538.78
Net earnings484.97193.0050.00417.00206.21
Shareholders equity total7 227.147 371.004 909.005 325.005 531.37
Balance sheet total (assets)18 870.8718 564.0015 640.0017 160.0016 261.58
Net debt9 253.828 618.007 822.006 839.006 015.80
Profitability
EBIT-%
ROA3.5 %1.9 %2.5 %5.6 %3.5 %
ROE6.9 %2.6 %0.8 %8.1 %3.8 %
ROI3.6 %1.9 %2.6 %5.8 %3.8 %
Economic value added (EVA)- 368.28- 684.16- 619.42-74.65- 376.43
Solvency
Equity ratio38.3 %39.7 %31.4 %31.0 %34.0 %
Gearing128.4 %118.2 %163.3 %147.1 %115.5 %
Relative net indebtedness %
Liquidity
Quick ratio7.83.50.50.90.3
Current ratio7.83.50.50.90.3
Cash and cash equivalents24.1893.00193.00995.00374.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.46%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.0%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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