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

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

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 1785 kDKK in 2023. The operating profit was 898.5 kDKK, while net earnings were 416.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent but Return on Equity (ROE) was 8.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 31 %, 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 0.9 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 profit1 410.981 474.591 252.001 335.001 785.00
EBIT606.63670.23361.00434.00898.49
Net earnings394.86484.97193.0050.00416.73
Shareholders equity total6 742.177 227.147 371.004 909.005 325.15
Balance sheet total (assets)19 085.5718 870.8718 564.0015 640.0017 161.06
Net debt9 912.729 253.828 618.007 822.006 838.66
Profitability
EBIT-%
ROA3.2 %3.5 %1.9 %2.5 %5.6 %
ROE6.0 %6.9 %2.6 %0.8 %8.1 %
ROI3.2 %3.6 %1.9 %2.6 %5.6 %
Economic value added (EVA)- 343.56- 221.79- 534.39- 458.0791.28
Solvency
Equity ratio35.3 %38.3 %39.7 %31.4 %31.0 %
Gearing147.3 %128.4 %118.2 %163.3 %147.1 %
Relative net indebtedness %
Liquidity
Quick ratio6.47.83.50.50.9
Current ratio6.47.83.50.50.9
Cash and cash equivalents17.3124.1893.00193.00995.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:5.58%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.0%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.