Havsgaardens Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43487981
Lyngbyvej 221, 2900 Hellerup
henrik@ndersen.net
tel: 28664916

Company information

Official name
Havsgaardens Holding ApS
Established
2022
Company form
Private limited company
Industry

About Havsgaardens Holding ApS

Havsgaardens Holding ApS (CVR number: 43487981) is a company from GENTOFTE. The company reported a net sales of 0 mDKK in 2023. The operating profit percentage was at 100 % (EBIT: 0 mDKK), while net earnings were 19.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.5 %, which can be considered excellent and Return on Equity (ROE) was 32.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Havsgaardens Holding ApS's liquidity measured by quick ratio was 6.9 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 sales25.00
Gross profit25.00
EBIT25.00
Net earnings19.57
Shareholders equity total59.57
Balance sheet total (assets)65.09
Net debt-38.29
Profitability
EBIT-%100.0 %
ROA38.5 %
ROE32.9 %
ROI42.1 %
Economic value added (EVA)19.50
Solvency
Equity ratio91.5 %
Gearing
Relative net indebtedness %-131.1 %
Liquidity
Quick ratio6.9
Current ratio6.9
Cash and cash equivalents38.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %131.1 %
Credit risk
Credit ratingBB

Variable visualization

ROA:38.5%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.5%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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