HAVNEGADE 8 & FÆRGEVEJ 63 ApS — Credit Rating and Financial Key Figures

CVR number: 32340326
Strølillevej 7, 3320 Skævinge

Credit rating

Company information

Official name
HAVNEGADE 8 & FÆRGEVEJ 63 ApS
Established
2013
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About HAVNEGADE 8 & FÆRGEVEJ 63 ApS

HAVNEGADE 8 & FÆRGEVEJ 63 ApS (CVR number: 32340326) is a company from HILLERØD. The company recorded a gross profit of 336.1 kDKK in 2016. The operating profit was 226.6 kDKK, while net earnings were 62.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 27.8 %, 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. HAVNEGADE 8 & FÆRGEVEJ 63 ApS's liquidity measured by quick ratio was 1.1 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
2016
Volume
Net sales
Gross profit336.12
EBIT226.62
Net earnings62.79
Shareholders equity total3 310.12
Balance sheet total (assets)11 923.47
Net debt7 235.82
Profitability
EBIT-%
ROA2.0 %
ROE1.9 %
ROI2.0 %
Economic value added (EVA)226.62
Solvency
Equity ratio27.8 %
Gearing227.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.1
Current ratio1.1
Cash and cash equivalents278.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingA

Variable visualization

ROA:1.98%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.8%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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