Havrevangen ApS — Credit Rating and Financial Key Figures

CVR number: 33366671
Boulevarden 11, 9000 Aalborg
jens@kaejendomme.dk

Company information

Official name
Havrevangen ApS
Established
2010
Company form
Private limited company
Industry

About Havrevangen ApS

Havrevangen ApS (CVR number: 33366671) is a company from AALBORG. The company recorded a gross profit of 3663.4 kDKK in 2024. The operating profit was 3963.4 kDKK, while net earnings were 2781.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent but Return on Equity (ROE) was 8.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 62.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Havrevangen ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit2 262.912 863.703 688.733 796.823 663.41
EBIT1 570.534 360.997 838.734 096.823 963.41
Net earnings1 017.753 063.525 779.162 832.452 781.37
Shareholders equity total20 504.6923 568.2129 347.3732 179.8334 961.20
Balance sheet total (assets)38 175.7742 788.2048 665.0352 167.1055 545.16
Net debt13 480.2113 423.0013 572.9114 133.4914 601.07
Profitability
EBIT-%
ROA4.4 %10.8 %17.2 %8.4 %7.9 %
ROE5.1 %13.9 %21.8 %9.2 %8.3 %
ROI4.6 %11.7 %18.5 %8.9 %8.3 %
Economic value added (EVA)-0.622 085.434 673.681 492.871 267.01
Solvency
Equity ratio53.7 %55.1 %60.3 %61.7 %62.9 %
Gearing65.8 %57.0 %46.4 %44.0 %41.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.20.40.6
Current ratio0.10.00.20.40.6
Cash and cash equivalents4.4737.559.5711.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.88%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.9%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

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