Havnsø nedbrydning ApS

CVR number: 39928132
Eskebjergvej 34 A, 4593 Eskebjerg

Credit rating

Company information

Official name
Havnsø nedbrydning ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Havnsø nedbrydning ApS

Havnsø nedbrydning ApS (CVR number: 39928132) is a company from KALUNDBORG. The company recorded a gross profit of 388 kDKK in 2019. The operating profit was 332.8 kDKK, while net earnings were 252.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.9 %, which can be considered excellent and Return on Equity (ROE) was 100 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.3 %, 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. Havnsø nedbrydning ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
Volume
Net sales
Gross profit387.99
EBIT332.80
Net earnings252.28
Shareholders equity total252.28
Balance sheet total (assets)758.35
Net debt-26.05
Profitability
EBIT-%
ROA43.9 %
ROE100.0 %
ROI101.1 %
Economic value added (EVA)255.10
Solvency
Equity ratio33.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.1
Current ratio1.1
Cash and cash equivalents26.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:43.9%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.3%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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