HAVEFOLKET IVS — Credit Rating and Financial Key Figures

CVR number: 36553456
Æblehaven 5, 8660 Skanderborg
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Company information

Official name
HAVEFOLKET IVS
Established
2015
Company form
Entrepreneurial limited company
Industry

About HAVEFOLKET IVS

HAVEFOLKET IVS (CVR number: 36553456) is a company from SKANDERBORG. The company recorded a gross profit of -15.7 kDKK in 2016. The operating profit was -15.7 kDKK, while net earnings were -15.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -61.8 %, which can be considered poor and Return on Equity (ROE) was -83.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.2 %, 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. HAVEFOLKET IVS's liquidity measured by quick ratio was 3.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit-15.70
EBIT-15.70
Net earnings-15.75
Shareholders equity total18.82
Balance sheet total (assets)25.38
Net debt-19.33
Profitability
EBIT-%
ROA-61.8 %
ROE-83.7 %
ROI-81.0 %
Economic value added (EVA)-15.75
Solvency
Equity ratio74.2 %
Gearing3.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.9
Current ratio3.9
Cash and cash equivalents19.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-61.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.2%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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