Havekarotekket ApS

CVR number: 35893008
Hauser Plads 20, 1127 København K

Credit rating

Company information

Official name
Havekarotekket ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Havekarotekket ApS

Havekarotekket ApS (CVR number: 35893008) is a company from KØBENHAVN. The company recorded a gross profit of 1549.6 kDKK in 2017. The operating profit was 422.1 kDKK, while net earnings were 400.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 73.9 %, which can be considered excellent and Return on Equity (ROE) was 389.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 10.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Havekarotekket ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017
Volume
Net sales
Gross profit526.001 549.57
EBIT- 102.00422.08
Net earnings- 110.00400.22
Shareholders equity total- 326.0074.54
Balance sheet total (assets)131.00684.61
Net debt145.00161.57
Profitability
EBIT-%
ROA-22.3 %73.9 %
ROE-84.0 %389.4 %
ROI-67.1 %216.9 %
Economic value added (EVA)- 102.00429.96
Solvency
Equity ratio-71.3 %10.9 %
Gearing-46.6 %218.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.8
Current ratio0.10.9
Cash and cash equivalents7.001.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBB

Variable visualization

ROA:73.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:10.9%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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