Havrelund ApS — Credit Rating and Financial Key Figures

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

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 -9 kDKK in 2023. The operating profit was -9 kDKK, while net earnings were 6927 kDKK. The profitability of the company measured by Return on Assets (ROA) was 93.1 %, which can be considered excellent and Return on Equity (ROE) was 119.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Havrelund ApS's liquidity measured by quick ratio was 10.4 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 profit-1.25-1.25-8.27-5.00-8.97
EBIT-1.25-1.25-8.27-5.00-8.97
Net earnings-1.25-1.2562.03153.166 927.03
Shareholders equity total2 288.832 287.582 349.612 388.389 197.61
Balance sheet total (assets)2 359.143 432.034 978.074 978.0710 176.78
Net debt2 404.221 870.72-9 186.85
Profitability
EBIT-%
ROA-0.1 %-0.0 %2.7 %4.7 %93.1 %
ROE-0.1 %-0.1 %2.7 %6.5 %119.6 %
ROI-0.1 %-0.1 %3.2 %5.2 %97.8 %
Economic value added (EVA)- 116.33- 116.26- 123.23- 213.55- 210.25
Solvency
Equity ratio97.0 %66.7 %47.2 %48.0 %90.4 %
Gearing102.3 %78.3 %10.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.010.4
Current ratio0.010.4
Cash and cash equivalents10 166.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABB

Variable visualization

ROA:93.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.4%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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