Havbjerg ApS — Credit Rating and Financial Key Figures

CVR number: 44166739
Torstedvej 25, Torsted 6973 Ørnhøj

Credit rating

Company information

Official name
Havbjerg ApS
Personnel
12 persons
Established
2023
Domicile
Torsted
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit6 798.89
EBIT2 400.90
Net earnings-7 936.19
Shareholders equity total-7 501.13
Balance sheet total (assets)61 477.61
Net debt63 088.59
Profitability
EBIT-%
ROA4.0 %
ROE-12.9 %
ROI4.2 %
Economic value added (EVA)2 333.85
Solvency
Equity ratio-10.9 %
Gearing-841.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.6
Current ratio0.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:4.00%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-10.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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