Havdal Gårdmejeri ApS — Credit Rating and Financial Key Figures

CVR number: 38581422
Stenhøjvej 4, Søften 8382 Hinnerup

Credit rating

Company information

Official name
Havdal Gårdmejeri ApS
Personnel
1 person
Established
2017
Domicile
Søften
Company form
Private limited company
Industry

About Havdal Gårdmejeri ApS

Havdal Gårdmejeri ApS (CVR number: 38581422) is a company from FAVRSKOV. The company recorded a gross profit of 147.2 kDKK in 2021. The operating profit was 71.3 kDKK, while net earnings were 50.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.1 %, which can be considered good but Return on Equity (ROE) was 46.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.2 %, 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. Havdal Gårdmejeri 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit299.34201.49386.01256.73147.22
EBIT52.99-67.7525.4922.2571.29
Net earnings40.63-55.3825.0822.0050.12
Shareholders equity total90.6335.2560.3382.33132.45
Balance sheet total (assets)695.38671.68683.85430.01656.71
Net debt19.73-60.711.42271.32255.31
Profitability
EBIT-%
ROA7.6 %-9.9 %3.8 %4.0 %13.1 %
ROE44.8 %-88.0 %52.5 %30.8 %46.7 %
ROI30.6 %-52.2 %25.8 %9.1 %14.9 %
Economic value added (EVA)40.63-57.3929.3321.7047.32
Solvency
Equity ratio13.0 %5.2 %8.8 %19.1 %20.2 %
Gearing77.6 %144.4 %84.4 %358.1 %321.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.30.10.6
Current ratio0.10.20.40.10.7
Cash and cash equivalents50.58111.6149.4823.49170.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:13.1%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.2%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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