Havsgaardens Vandanalyse ApS — Credit Rating and Financial Key Figures

CVR number: 43490826
Udmarken 1, 2860 Søborg
info@havsgaardens.dk
tel: 28145732
www.havsgaardens.dk

Credit rating

Company information

Official name
Havsgaardens Vandanalyse ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About Havsgaardens Vandanalyse ApS

Havsgaardens Vandanalyse ApS (CVR number: 43490826) is a company from GLADSAXE. The company recorded a gross profit of 1715.8 kDKK in 2023. The operating profit was 1379.1 kDKK, while net earnings were 1093.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 100.5 %, which can be considered excellent and Return on Equity (ROE) was 96.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Havsgaardens Vandanalyse ApS's liquidity measured by quick ratio was 5.3 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
2023
Volume
Net sales
Gross profit1 715.77
EBIT1 379.06
Net earnings1 093.40
Shareholders equity total1 133.40
Balance sheet total (assets)1 397.44
Net debt- 258.40
Profitability
EBIT-%
ROA100.5 %
ROE96.5 %
ROI123.9 %
Economic value added (EVA)1 073.90
Solvency
Equity ratio81.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.3
Current ratio5.3
Cash and cash equivalents258.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:100.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.1%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

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