HAVNEN THISTED ApS — Credit Rating and Financial Key Figures

CVR number: 30365135
I. P. Jacobsens Plads 7, 7700 Thisted
shell.thisted@hotmail.com
tel: 24815080

Credit rating

Company information

Official name
HAVNEN THISTED ApS
Established
2007
Company form
Private limited company
Industry

About HAVNEN THISTED ApS

HAVNEN THISTED ApS (CVR number: 30365135) is a company from THISTED. The company recorded a gross profit of 265.4 kDKK in 2024. The operating profit was 106.2 kDKK, while net earnings were -18.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak but Return on Equity (ROE) was -1.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 1.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. HAVNEN THISTED ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit573.17538.68529.56441.00265.38
EBIT392.25379.52370.40281.84106.22
Net earnings208.27228.88342.90113.43-18.20
Shareholders equity total1 652.981 961.402 304.302 417.7231.80
Balance sheet total (assets)5 067.015 145.625 178.124 838.123 025.42
Net debt2 135.421 875.101 816.781 625.522 251.07
Profitability
EBIT-%
ROA8.3 %8.4 %11.2 %6.8 %3.0 %
ROE13.7 %12.7 %16.1 %4.8 %-1.5 %
ROI9.9 %10.2 %13.2 %7.8 %3.5 %
Economic value added (EVA)81.7185.0463.39-19.24- 142.75
Solvency
Equity ratio33.8 %39.7 %44.5 %50.0 %1.1 %
Gearing135.1 %100.6 %79.4 %67.2 %7162.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.61.52.20.3
Current ratio1.41.41.52.20.3
Cash and cash equivalents97.6997.7812.0726.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.04%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:1.05%
Rating: 2/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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