Havn&Kirk ApS

CVR number: 42268380
Stenøre 1, Stenøre 7884 Fur
havnkirk@gmail.com
tel: 60553732
lajklandskab.dk

Credit rating

Company information

Official name
Havn&Kirk ApS
Established
2021
Domicile
Stenøre
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About the company

Havn&Kirk ApS (CVR number: 42268380) is a company from SKIVE. The company recorded a gross profit of 320.9 kDKK in 2023. The operating profit was 10.1 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 20.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Havn&Kirk ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202120222023
Volume
Net sales
Gross profit221.02353.54320.91
EBIT-18.4246.8910.09
Net earnings-18.4439.160.04
Shareholders equity total21.5660.7260.76
Balance sheet total (assets)65.64273.07302.13
Net debt-35.5931.0012.43
Profitability
EBIT-%
ROA-28.1 %27.7 %3.5 %
ROE-85.5 %95.2 %0.1 %
ROI-46.9 %34.5 %4.5 %
Economic value added (EVA)-18.4245.9914.13
Solvency
Equity ratio32.8 %22.2 %20.1 %
Gearing82.0 %283.6 %254.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.50.70.8
Current ratio1.50.70.8
Cash and cash equivalents53.28141.18142.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:3.51%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.1%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-04T14:01:21.238Z

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