HAVNENS SNEDKERI ApS

CVR number: 26992397
Havnøvej 20, Visborg 9560 Hadsund

Credit rating

Company information

Official name
HAVNENS SNEDKERI ApS
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 7132 kDKK in 2023. The operating profit was 1120.8 kDKK, while net earnings were 859.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39 %, which can be considered excellent and Return on Equity (ROE) was 48.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HAVNENS SNEDKERI ApS's liquidity measured by quick ratio was 2.1 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
20192020202120222023
Volume
Net sales
Gross profit4 134.704 452.995 135.506 344.517 132.03
EBIT644.42492.84391.151 255.011 120.79
Net earnings470.46375.31317.62969.51859.54
Shareholders equity total1 077.671 052.98970.611 640.121 899.66
Balance sheet total (assets)2 337.112 284.652 120.712 737.713 008.14
Net debt- 935.71-1 010.85- 686.26-1 223.37- 528.80
Profitability
EBIT-%
ROA27.4 %21.4 %17.8 %51.7 %39.0 %
ROE45.1 %35.2 %31.4 %74.3 %48.6 %
ROI58.6 %42.5 %34.1 %89.1 %61.0 %
Economic value added (EVA)503.47370.96320.77959.32844.17
Solvency
Equity ratio46.1 %46.1 %45.8 %59.9 %63.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.71.91.21.92.1
Current ratio1.92.11.42.12.3
Cash and cash equivalents935.711 010.85686.261 223.37528.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:39.0%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.2%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

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