Havefigurerne ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Havefigurerne ApS
Havefigurerne ApS (CVR number: 40330879) is a company from FAXE. The company recorded a gross profit of 128 kDKK in 2022. The operating profit was -29.9 kDKK, while net earnings were -26.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.5 %, which can be considered poor and Return on Equity (ROE) was -38.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22.2 %, 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. Havefigurerne ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 64.32 | 161.96 | 156.25 | 127.96 |
EBIT | 49.92 | 66.27 | -2.92 | -29.93 |
Net earnings | 38.80 | 48.46 | -4.93 | -26.59 |
Shareholders equity total | 39.30 | 87.76 | 82.84 | 56.25 |
Balance sheet total (assets) | 99.43 | 229.33 | 188.94 | 253.59 |
Net debt | -47.04 | - 144.12 | -54.72 | -90.80 |
Profitability | ||||
EBIT-% | ||||
ROA | 50.2 % | 40.3 % | -1.4 % | -13.5 % |
ROE | 98.7 % | 76.3 % | -5.8 % | -38.2 % |
ROI | 127.0 % | 104.3 % | -3.4 % | -43.0 % |
Economic value added (EVA) | 38.91 | 51.39 | -0.09 | -25.34 |
Solvency | ||||
Equity ratio | 39.5 % | 38.3 % | 43.8 % | 22.2 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.2 | 1.1 | 0.6 | 0.5 |
Current ratio | 1.7 | 1.6 | 1.7 | 1.2 |
Cash and cash equivalents | 47.04 | 144.12 | 54.72 | 90.80 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
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