HAVREVÆNGET 3 A/S — Credit Rating and Financial Key Figures

CVR number: 30607546
Humlemarken 10, 9500 Hobro
Free credit report Annual report

Company information

Official name
HAVREVÆNGET 3 A/S
Established
2007
Company form
Limited company
Industry

About HAVREVÆNGET 3 A/S

HAVREVÆNGET 3 A/S (CVR number: 30607546) is a company from MARIAGERFJORD. The company recorded a gross profit of 1880.9 kDKK in 2025. The operating profit was 1730.9 kDKK, while net earnings were 1207.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent but Return on Equity (ROE) was 9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 53 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HAVREVÆNGET 3 A/S's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 720.331 762.051 746.871 810.081 880.86
EBIT1 570.331 712.051 616.871 660.081 730.86
Net earnings1 120.451 241.871 152.241 199.741 207.34
Shareholders equity total9 330.5810 458.0511 610.2912 810.0414 017.38
Balance sheet total (assets)25 874.6725 384.1725 476.0625 751.9226 444.04
Net debt13 082.8511 091.279 558.348 028.686 372.76
Profitability
EBIT-%
ROA6.1 %6.7 %6.4 %6.5 %6.6 %
ROE12.6 %12.6 %10.4 %9.8 %9.0 %
ROI6.3 %6.7 %6.4 %6.6 %6.7 %
Economic value added (EVA)-0.9785.9847.1080.31124.22
Solvency
Equity ratio36.1 %41.2 %45.6 %49.7 %53.0 %
Gearing140.2 %106.1 %84.5 %67.9 %56.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.00.10.41.2
Current ratio0.20.00.10.41.2
Cash and cash equivalents3.30255.37675.601 544.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.63%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.0%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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