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 187.3 kDKK in 2024. The operating profit was 124.3 kDKK, while net earnings were 18.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered decent but Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 21.5 %, 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 0.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit199.39159.52-83.60177.94187.33
EBIT136.7596.88- 146.24115.30124.27
Net earnings85.4456.43- 133.1663.2618.35
Shareholders equity total650.73707.16574.00637.26655.61
Balance sheet total (assets)3 534.053 439.183 192.573 136.003 055.04
Net debt2 401.892 291.952 376.452 253.802 134.20
Profitability
EBIT-%
ROA3.9 %2.8 %-4.4 %3.6 %4.0 %
ROE14.1 %8.3 %-20.8 %10.4 %2.8 %
ROI3.9 %2.8 %-4.5 %3.7 %4.1 %
Economic value added (EVA)-67.32-95.63- 281.28-62.64-52.46
Solvency
Equity ratio18.4 %20.6 %18.0 %20.3 %21.5 %
Gearing412.5 %359.4 %421.4 %356.8 %329.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.70.40.40.3
Current ratio1.81.80.50.40.3
Cash and cash equivalents282.35249.5142.6720.1122.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:4.02%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.5%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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