Havrelund ApS — Credit Rating and Financial Key Figures

CVR number: 36077867
Fjelstedvej 6, 9550 Mariager
thomaspripnielsen@gmail.com
tel: 20458747
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Company information

Official name
Havrelund ApS
Established
2014
Company form
Private limited company
Industry

About Havrelund ApS

Havrelund ApS (CVR number: 36077867) is a company from MARIAGERFJORD. The company recorded a gross profit of 119.8 kDKK in 2024. The operating profit was 71.6 kDKK, while net earnings were 109.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 47.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Havrelund ApS's liquidity measured by quick ratio was 3.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-1.25-8.27-5.00-8.97119.82
EBIT-1.25-8.27-5.00-8.9771.55
Net earnings-1.2562.03153.166 927.03109.23
Shareholders equity total2 287.582 349.612 388.389 197.619 184.84
Balance sheet total (assets)3 432.034 978.074 978.0710 176.7819 393.63
Net debt2 404.221 870.72-9 186.855 541.76
Profitability
EBIT-%
ROA-0.0 %2.7 %4.7 %93.1 %1.7 %
ROE-0.1 %2.7 %6.5 %119.6 %1.2 %
ROI-0.1 %3.2 %5.2 %97.8 %1.7 %
Economic value added (EVA)- 116.26- 123.23- 243.88- 222.99- 460.58
Solvency
Equity ratio66.7 %47.2 %48.0 %90.4 %47.4 %
Gearing102.3 %78.3 %10.6 %110.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.010.43.9
Current ratio0.010.43.9
Cash and cash equivalents10 166.024 574.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:1.67%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.4%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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