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AM HAVREDALEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36085886
Havredalen 5, 7900 Nykøbing M
alexmik2903@gmail.com
Free credit report Annual report

Company information

Official name
AM HAVREDALEN HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About AM HAVREDALEN HOLDING ApS

AM HAVREDALEN HOLDING ApS (CVR number: 36085886) is a company from MORSØ. The company recorded a gross profit of 0 kDKK in 2025. The operating profit was -6.1 kDKK, while net earnings were 578 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good and Return on Equity (ROE) was 10.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AM HAVREDALEN HOLDING ApS's liquidity measured by quick ratio was 93.4 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 profit
EBIT-9.35-7.90-3.48-6.05-6.09
Net earnings1 342.369.57296.080.77577.96
Shareholders equity total5 472.865 368.035 546.315 425.085 718.04
Balance sheet total (assets)5 559.045 437.725 551.845 430.665 723.11
Net debt- 484.52- 570.91- 383.60- 505.88- 471.35
Profitability
EBIT-%
ROA27.2 %0.6 %5.4 %0.0 %10.4 %
ROE27.6 %0.2 %5.4 %0.0 %10.4 %
ROI27.4 %0.6 %5.5 %0.0 %10.4 %
Economic value added (EVA)- 226.62- 282.91- 273.22- 284.76- 278.70
Solvency
Equity ratio98.4 %98.7 %99.9 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.68.269.790.993.4
Current ratio5.68.269.790.993.4
Cash and cash equivalents484.52570.91383.60505.88471.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:10.4%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
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