Haveroderiet ApS — Credit Rating and Financial Key Figures

CVR number: 38634542
Skebjergvej 27, Smørumnedre 2765 Smørum

Credit rating

Company information

Official name
Haveroderiet ApS
Personnel
1 person
Established
2017
Domicile
Smørumnedre
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About Haveroderiet ApS

Haveroderiet ApS (CVR number: 38634542) is a company from EGEDAL. The company recorded a gross profit of 147.4 kDKK in 2023. The operating profit was 4.4 kDKK, while net earnings were 5.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent but Return on Equity (ROE) was 18.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.1 %, 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. Haveroderiet ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit595.96538.00149.00107.00147.44
EBIT69.52-80.0066.00-18.004.37
Net earnings53.48-64.0049.00-15.005.38
Shareholders equity total55.84-7.0041.0026.0031.93
Balance sheet total (assets)198.18221.00138.0086.00109.58
Net debt- 112.52- 118.00-12.00-7.00-33.87
Profitability
EBIT-%
ROA35.3 %-37.5 %36.1 %-16.1 %4.5 %
ROE183.8 %-46.2 %37.4 %-44.8 %18.6 %
ROI83.0 %-190.3 %115.8 %-21.3 %6.5 %
Economic value added (EVA)59.67-57.4158.07-12.455.32
Solvency
Equity ratio28.2 %-3.1 %29.7 %30.2 %29.1 %
Gearing34.4 %-128.6 %156.1 %146.2 %122.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.50.71.01.01.2
Current ratio1.50.71.01.01.2
Cash and cash equivalents131.75127.0076.0045.0072.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:4.47%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.1%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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