HAVSAND ApS

CVR number: 18619288
Lyngvejen 14, Duhnby 6792 Rømø
romo@havsand.dk
tel: 40358891

Credit rating

Company information

Official name
HAVSAND ApS
Established
1995
Domicile
Duhnby
Company form
Private limited company
Industry
  • Expand more icon03Fishing and aquaculture

About the company

HAVSAND ApS (CVR number: 18619288) is a company from TØNDER. The company recorded a gross profit of 5227.6 kDKK in 2021. The operating profit was 5096.3 kDKK, while net earnings were 4176.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 78.1 %, which can be considered excellent and Return on Equity (ROE) was 67 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HAVSAND ApS's liquidity measured by quick ratio was 163.2 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
20172018201920202021
Volume
Net sales
Gross profit3 478.833 090.52-94.36338.595 227.62
EBIT3 372.963 020.78- 162.37221.725 096.27
Net earnings2 603.801 956.81-83.50211.914 176.36
Shareholders equity total4 022.784 979.584 096.094 197.408 260.75
Balance sheet total (assets)6 409.517 129.655 563.675 509.728 311.69
Net debt106.86- 900.25-2 770.72-3 312.39-8 211.35
Profitability
EBIT-%
ROA59.3 %45.0 %-0.6 %5.9 %78.1 %
ROE80.8 %43.5 %-1.8 %5.1 %67.0 %
ROI65.7 %49.1 %-0.7 %6.1 %80.2 %
Economic value added (EVA)2 488.562 160.54- 319.70117.803 942.97
Solvency
Equity ratio62.8 %69.8 %73.6 %76.2 %99.4 %
Gearing35.9 %24.5 %24.3 %18.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.99.98.0163.2
Current ratio1.82.99.98.0163.2
Cash and cash equivalents1 338.982 121.133 767.504 085.968 211.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBB

Variable visualization

ROA:78.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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