HAVNENS SNEDKERI ApS — Credit Rating and Financial Key Figures

CVR number: 26992397
Havnøvej 20, Visborg 9560 Hadsund

Credit rating

Company information

Official name
HAVNENS SNEDKERI ApS
Personnel
13 persons
Established
2004
Domicile
Visborg
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About HAVNENS SNEDKERI ApS

HAVNENS SNEDKERI ApS (CVR number: 26992397) is a company from MARIAGERFJORD. The company recorded a gross profit of 6662.3 kDKK in 2024. The operating profit was 905.7 kDKK, while net earnings were 686.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.2 %, which can be considered excellent and Return on Equity (ROE) was 37.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.6 %, 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. HAVNENS SNEDKERI ApS's liquidity measured by quick ratio was 1.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 452.995 135.506 344.517 128.496 662.29
EBIT492.84391.151 255.011 120.79905.65
Net earnings375.31317.62969.51859.54686.56
Shareholders equity total1 052.98970.611 640.121 899.661 786.22
Balance sheet total (assets)2 284.652 120.712 737.713 008.143 213.79
Net debt-1 010.85- 686.26-1 223.37- 528.80-1 864.60
Profitability
EBIT-%
ROA21.4 %17.8 %51.7 %39.0 %29.2 %
ROE35.2 %31.4 %74.3 %48.6 %37.3 %
ROI42.5 %34.1 %89.1 %61.0 %48.3 %
Economic value added (EVA)370.96320.77959.32844.17619.16
Solvency
Equity ratio46.1 %45.8 %59.9 %63.2 %55.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.91.21.92.11.9
Current ratio2.11.42.12.32.0
Cash and cash equivalents1 010.85686.261 223.37528.801 864.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:29.2%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.6%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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