Komplementarselskabet Havneholmen ApS — Credit Rating and Financial Key Figures

CVR number: 38030957
Lyngby Hovedgade 4, 2800 Kongens Lyngby
bogholderi@newsec.dk
tel: 45260102

Company information

Official name
Komplementarselskabet Havneholmen ApS
Established
2016
Company form
Private limited company
Industry

About Komplementarselskabet Havneholmen ApS

Komplementarselskabet Havneholmen ApS (CVR number: 38030957) is a company from LYNGBY-TAARBÆK. The company reported a net sales of 0 mDKK in 2024, demonstrating a decline of 0 % compared to the previous year. The operating profit percentage was at 48.1 % (EBIT: 0 mDKK), while net earnings were 6.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good but Return on Equity (ROE) was 7.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 93.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Komplementarselskabet Havneholmen ApS's liquidity measured by quick ratio was 15.3 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales10.0010.0010.0010.0010.00
Gross profit5.505.255.253.844.81
EBIT5.505.255.253.844.81
Net earnings3.973.763.463.076.76
Shareholders equity total73.1176.8780.3383.4090.16
Balance sheet total (assets)77.9881.6985.0687.9996.45
Net debt-77.98-71.69-85.06-87.99-94.24
Profitability
EBIT-%55.0 %52.5 %52.5 %38.4 %48.1 %
ROA7.1 %6.6 %6.3 %4.5 %9.5 %
ROE5.6 %5.0 %4.4 %3.7 %7.8 %
ROI7.7 %7.0 %6.7 %4.8 %10.1 %
Economic value added (EVA)4.665.494.994.084.00
Solvency
Equity ratio93.8 %94.1 %94.4 %94.8 %93.5 %
Gearing
Relative net indebtedness %-731.1 %-668.7 %-803.3 %-834.0 %-879.4 %
Liquidity
Quick ratio16.017.018.019.215.3
Current ratio16.017.018.019.215.3
Cash and cash equivalents77.9871.6985.0687.9994.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %731.1 %768.7 %803.3 %834.0 %901.5 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:9.48%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.5%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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