HAVNSTRUP ApS — Credit Rating and Financial Key Figures

CVR number: 27612938
Rudershøj 19, Øverød 2840 Holte
ks@corpusdevelopment.dk
tel: 22202147

Credit rating

Company information

Official name
HAVNSTRUP ApS
Personnel
1 person
Established
2004
Domicile
Øverød
Company form
Private limited company
Industry

About HAVNSTRUP ApS

HAVNSTRUP ApS (CVR number: 27612938) is a company from RUDERSDAL. The company recorded a gross profit of -49.9 kDKK in 2023. The operating profit was -28.1 kDKK, while net earnings were 188 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.2 %, which can be considered excellent and Return on Equity (ROE) was 20.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HAVNSTRUP ApS's liquidity measured by quick ratio was 57.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit638.7528.12-18.3317.52-49.85
EBIT568.1254.37- 176.98-20.39-28.05
Net earnings636.4565.63- 121.9610.44187.97
Shareholders equity total857.62923.24801.28811.72999.70
Balance sheet total (assets)916.43949.55827.13840.111 017.36
Net debt- 916.43- 939.86- 814.86- 819.16- 984.39
Profitability
EBIT-%
ROA35.9 %7.3 %-13.6 %2.8 %20.2 %
ROE52.5 %7.4 %-14.1 %1.3 %20.8 %
ROI37.1 %7.7 %-14.1 %2.9 %20.8 %
Economic value added (EVA)654.6157.33- 175.91-19.71-27.68
Solvency
Equity ratio93.6 %97.2 %96.9 %96.6 %98.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio15.635.932.029.657.6
Current ratio15.635.932.029.657.6
Cash and cash equivalents916.43939.86814.86819.16984.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:20.2%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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