HAVBLIK EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 28294859
Buntmagertoften 35, 6710 Esbjerg V
tel: 26714572

Credit rating

Company information

Official name
HAVBLIK EJENDOMME ApS
Established
2004
Company form
Private limited company
Industry

About HAVBLIK EJENDOMME ApS

HAVBLIK EJENDOMME ApS (CVR number: 28294859) is a company from ESBJERG. The company recorded a gross profit of 177.9 kDKK in 2023. The operating profit was 115.3 kDKK, while net earnings were 63.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak but Return on Equity (ROE) was 10.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 20.3 %, 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. HAVBLIK EJENDOMME 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit128.47199.39159.52-83.60177.94
EBIT65.82136.7596.88- 146.24115.30
Net earnings13.5385.4456.43- 133.1663.26
Shareholders equity total565.29650.73707.16574.00637.26
Balance sheet total (assets)3 575.773 534.053 439.183 192.573 136.00
Net debt2 554.712 401.892 291.952 376.452 253.80
Profitability
EBIT-%
ROA1.8 %3.9 %2.8 %-4.4 %3.6 %
ROE2.4 %14.1 %8.3 %-20.8 %10.4 %
ROI1.8 %3.9 %2.8 %-4.5 %3.7 %
Economic value added (EVA)- 106.01-43.93-71.44- 258.48-51.10
Solvency
Equity ratio15.8 %18.4 %20.6 %18.0 %20.3 %
Gearing500.0 %412.5 %359.4 %421.4 %356.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.71.70.40.4
Current ratio1.81.81.80.50.4
Cash and cash equivalents271.79282.35249.5142.6720.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:3.65%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.3%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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