HAVERSLEVGÅRD ApS — Credit Rating and Financial Key Figures

CVR number: 32272479
Viborgvej 59, St Binderup 9600 Aars

Credit rating

Company information

Official name
HAVERSLEVGÅRD ApS
Established
2009
Domicile
St Binderup
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About HAVERSLEVGÅRD ApS

HAVERSLEVGÅRD ApS (CVR number: 32272479) is a company from REBILD. The company recorded a gross profit of 7771.5 kDKK in 2019. The operating profit was -4496.1 kDKK, while net earnings were -5927.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.2 %, which can be considered poor and Return on Equity (ROE) was -17.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -49.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. HAVERSLEVGÅRD ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016201720182019
Volume
Net sales
Gross profit5 049.335 775.812 811.687 771.51
EBIT296.161 521.85- 609.17-4 496.08
Net earnings-2 158.13- 638.88-2 731.27-5 927.71
Shareholders equity total-4 573.79-8 310.07-11 691.34-17 619.04
Balance sheet total (assets)55 018.4050 618.5750 579.0217 727.02
Net debt58 399.7257 516.2659 755.1518 250.92
Profitability
EBIT-%
ROA0.6 %2.6 %-1.0 %-9.2 %
ROE-3.9 %-1.2 %-5.4 %-17.4 %
ROI0.6 %2.6 %-1.0 %-9.3 %
Economic value added (EVA)296.16- 890.27-2 809.99-6 523.37
Solvency
Equity ratio-7.7 %-14.1 %-18.8 %-49.8 %
Gearing-1276.8 %-692.1 %-511.1 %-200.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.5
Current ratio0.70.60.30.5
Cash and cash equivalents17 080.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBB

Variable visualization

ROA:-9.19%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-49.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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