Havnens Vente 3 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Havnens Vente 3 ApS
Havnens Vente 3 ApS (CVR number: 34091900) is a company from KØBENHAVN. The company recorded a gross profit of -12.7 kDKK in 2024. The operating profit was -12.7 kDKK, while net earnings were -8.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.6 %, which can be considered poor and Return on Equity (ROE) was -2.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Havnens Vente 3 ApS's liquidity measured by quick ratio was 11.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 3 141.44 | 3 144.50 | 933.37 | -11.70 | -12.70 |
EBIT | 3 141.44 | 3 144.50 | -66.63 | -11.70 | -12.70 |
Net earnings | 1 529.20 | 1 748.20 | 2 176.30 | -82.07 | -8.66 |
Shareholders equity total | 8 629.31 | 6 377.51 | 8 553.81 | 471.75 | 123.09 |
Balance sheet total (assets) | 62 632.53 | 59 668.20 | 10 836.20 | 488.86 | 135.09 |
Net debt | 48 670.92 | 48 188.73 | -0.92 | -0.28 | -3.51 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.2 % | 5.7 % | 10.3 % | 0.4 % | -3.6 % |
ROE | 21.0 % | 23.3 % | 29.2 % | -1.8 % | -2.9 % |
ROI | 5.3 % | 5.2 % | 9.0 % | 0.5 % | -3.7 % |
Economic value added (EVA) | 835.93 | 289.88 | -2 033.22 | - 442.24 | -33.60 |
Solvency | |||||
Equity ratio | 13.8 % | 10.7 % | 78.9 % | 96.5 % | 91.1 % |
Gearing | 570.0 % | 763.6 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.9 | 1.9 | 4.7 | 28.6 | 11.3 |
Current ratio | 2.9 | 1.9 | 4.7 | 28.6 | 11.3 |
Cash and cash equivalents | 512.49 | 512.23 | 0.92 | 0.28 | 3.51 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BB | BB | BB |
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