Haveje Danmark ApS — Credit Rating and Financial Key Figures

CVR number: 35678492
Mosebuen 64, 2820 Gentofte
info@socialgrill.dk
tel: 22825740

Credit rating

Company information

Official name
Haveje Danmark ApS
Personnel
4 persons
Established
2014
Company form
Private limited company
Industry

About Haveje Danmark ApS

Haveje Danmark ApS (CVR number: 35678492) is a company from GENTOFTE. The company recorded a gross profit of 6659.7 kDKK in 2024. The operating profit was 1595.4 kDKK, while net earnings were 1161.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.8 %, which can be considered excellent and Return on Equity (ROE) was 47 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.6 %, 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. Haveje Danmark ApS's liquidity measured by quick ratio was 0.4 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 profit283.81- 468.73-98.713 963.426 659.67
EBIT283.81- 468.73-98.711 245.321 595.39
Net earnings279.18449.81390.47839.211 161.34
Shareholders equity total209.78659.591 050.071 889.283 050.62
Balance sheet total (assets)3 601.012 468.762 507.643 247.629 086.24
Net debt- 140.29-67.63177.30-1 203.951 446.07
Profitability
EBIT-%
ROA13.2 %15.8 %17.3 %45.3 %26.8 %
ROE13.6 %103.5 %45.7 %57.1 %47.0 %
ROI477.2 %110.6 %45.5 %80.1 %48.5 %
Economic value added (EVA)230.46- 403.50-2.421 089.981 204.77
Solvency
Equity ratio5.8 %26.7 %41.9 %58.2 %33.6 %
Gearing16.9 %50.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.70.61.70.4
Current ratio1.00.70.61.70.4
Cash and cash equivalents140.2967.631 203.9596.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:26.8%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.6%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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