HAVNEBRYGGEN ApS — Credit Rating and Financial Key Figures

HAVNEBRYGGEN ApS (CVR number: 31254485) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of 927.8 kDKK in 2023. The operating profit was 524 kDKK, while net earnings were 387.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.2 %, which can be considered excellent and Return on Equity (ROE) was 26.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HAVNEBRYGGEN ApS's liquidity measured by quick ratio was 2.3 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.