A/S HAVNEN I FJELLEBROEN — Credit Rating and Financial Key Figures

A/S HAVNEN I FJELLEBROEN (CVR number: 31160812) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 554 kDKK in 2022. The operating profit was 354.9 kDKK, while net earnings were 272.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.8 %, which can be considered excellent and Return on Equity (ROE) was 17 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. A/S HAVNEN I FJELLEBROEN's liquidity measured by quick ratio was 0.1 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.