Havbjerg ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Havbjerg ApS
Havbjerg ApS (CVR number: 44166739) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 6798.9 kDKK in 2023. The operating profit was 2400.9 kDKK, while net earnings were -7936.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered weak but Return on Equity (ROE) was -12.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -10.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Havbjerg 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | |
---|---|
Volume | |
Net sales | |
Gross profit | 6 798.89 |
EBIT | 2 400.90 |
Net earnings | -7 936.19 |
Shareholders equity total | -7 501.13 |
Balance sheet total (assets) | 61 477.61 |
Net debt | 63 088.59 |
Profitability | |
EBIT-% | |
ROA | 4.0 % |
ROE | -12.9 % |
ROI | 4.2 % |
Economic value added (EVA) | 2 333.85 |
Solvency | |
Equity ratio | -10.9 % |
Gearing | -841.1 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 0.6 |
Current ratio | 0.8 |
Cash and cash equivalents | |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BBB |
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