Havrevangsvej1 ApS — Credit Rating and Financial Key Figures

CVR number: 44027607
Havrevangsvej 1 A, 3100 Hornbæk

Credit rating

Company information

Official name
Havrevangsvej1 ApS
Established
2023
Company form
Private limited company
Industry

About Havrevangsvej1 ApS

Havrevangsvej1 ApS (CVR number: 44027607) is a company from HELSINGØR. The company recorded a gross profit of 177.9 kDKK in 2024. The operating profit was 177.9 kDKK, while net earnings were 125 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent but Return on Equity (ROE) was 75.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 5.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Havrevangsvej1 ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit177.90
EBIT177.90
Net earnings124.98
Shareholders equity total164.98
Balance sheet total (assets)3 092.60
Net debt2 434.20
Profitability
EBIT-%
ROA5.8 %
ROE75.8 %
ROI6.3 %
Economic value added (EVA)138.77
Solvency
Equity ratio5.3 %
Gearing1531.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.2
Current ratio0.2
Cash and cash equivalents92.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:5.76%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:5.33%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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