HAVLUND & CO. ApS

CVR number: 31071399
Metalgangen 9 E, 2690 Karlslunde
info@havlund.dk
tel: 43421401

Credit rating

Company information

Official name
HAVLUND & CO. ApS
Personnel
2 persons
Established
2007
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About HAVLUND & CO. ApS

HAVLUND & CO. ApS (CVR number: 31071399) is a company from GREVE. The company recorded a gross profit of 1196.1 kDKK in 2021. The operating profit was 31 kDKK, while net earnings were 7.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 47.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HAVLUND & CO. ApS's liquidity measured by quick ratio was 1.7 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
20172018201920202021
Volume
Net sales
Gross profit1 739.701 828.961 749.841 372.161 196.06
EBIT130.17262.86180.10207.9231.04
Net earnings54.14151.36119.99123.547.22
Shareholders equity total5.25156.61476.60600.13607.35
Balance sheet total (assets)1 310.631 440.431 939.841 527.701 273.44
Net debt517.2679.62578.2414.81- 378.19
Profitability
EBIT-%
ROA9.9 %19.1 %12.8 %12.0 %2.2 %
ROE8.5 %187.0 %37.9 %22.9 %1.2 %
ROI28.1 %59.7 %30.8 %24.9 %5.1 %
Economic value added (EVA)101.58204.82138.46138.23-8.93
Solvency
Equity ratio0.4 %24.8 %26.1 %39.3 %47.7 %
Gearing9870.7 %127.7 %121.3 %2.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.01.31.51.7
Current ratio0.81.11.31.51.8
Cash and cash equivalents1.05120.380.110.11378.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:2.22%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.7%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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