HAVKATTEN HALS ApS — Credit Rating and Financial Key Figures

CVR number: 44680424
Falkevej 8, 9700 Brønderslev

Credit rating

Company information

Official name
HAVKATTEN HALS ApS
Personnel
28 persons
Established
2024
Company form
Private limited company
Industry
  • Expand more icon561110

About HAVKATTEN HALS ApS

HAVKATTEN HALS ApS (CVR number: 44680424) is a company from Brønderslev. The company recorded a gross profit of 3153.9 kDKK in 2024. The operating profit was 418 kDKK, while net earnings were 324.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.8 %, which can be considered excellent and Return on Equity (ROE) was 76.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. HAVKATTEN HALS 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
2024
Volume
Net sales
Gross profit3 153.90
EBIT418.03
Net earnings324.41
Shareholders equity total424.41
Balance sheet total (assets)1 758.73
Net debt- 471.03
Profitability
EBIT-%
ROA23.8 %
ROE76.4 %
ROI68.6 %
Economic value added (EVA)324.04
Solvency
Equity ratio24.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.6
Current ratio0.7
Cash and cash equivalents471.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:23.8%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.7%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-02-18T09:27:58.556Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.