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HAVNENS SNEDKERI ApS — Credit Rating and Financial Key Figures

CVR number: 26992397
Havnøvej 20, Visborg 9560 Hadsund
Free credit report Annual report

Credit rating

Company information

Official name
HAVNENS SNEDKERI ApS
Personnel
15 persons
Established
2004
Domicile
Visborg
Company form
Private limited company
Industry

About HAVNENS SNEDKERI ApS

HAVNENS SNEDKERI ApS (CVR number: 26992397) is a company from MARIAGERFJORD. The company recorded a gross profit of 8103.8 kDKK in 2025. The operating profit was 1575.2 kDKK, while net earnings were 1188 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.3 %, which can be considered excellent and Return on Equity (ROE) was 63.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.6 %, 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 1.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit5 135.506 344.517 128.496 662.298 103.85
EBIT391.151 255.011 120.79905.651 575.15
Net earnings317.62969.51859.54686.561 188.00
Shareholders equity total970.611 640.121 899.661 786.221 974.23
Balance sheet total (assets)2 120.712 737.713 008.143 213.794 236.77
Net debt- 686.26-1 223.37- 528.80-1 864.60-1 104.62
Profitability
EBIT-%
ROA17.8 %51.7 %39.0 %29.2 %42.3 %
ROE31.4 %74.3 %48.6 %37.3 %63.2 %
ROI34.1 %89.1 %61.0 %48.3 %82.0 %
Economic value added (EVA)264.95919.81777.38591.051 114.12
Solvency
Equity ratio45.8 %59.9 %63.2 %55.6 %46.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.21.92.11.91.7
Current ratio1.42.12.32.01.8
Cash and cash equivalents686.261 223.37528.801 864.601 104.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:42.3%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.6%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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