HAVNENS BYGNINGSUDLEJNING A/S — Credit Rating and Financial Key Figures

CVR number: 33642563
Toldbodgade 36 A, 1253 København K

Company information

Official name
HAVNENS BYGNINGSUDLEJNING A/S
Personnel
1 person
Established
2011
Company form
Limited company
Industry

About HAVNENS BYGNINGSUDLEJNING A/S

HAVNENS BYGNINGSUDLEJNING A/S (CVR number: 33642563K) is a company from KØBENHAVN. The company recorded a gross profit of 8801.7 kDKK in 2024. The operating profit was 8379.4 kDKK, while net earnings were 164.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 32.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. HAVNENS BYGNINGSUDLEJNING A/S's liquidity measured by quick ratio was 0.2 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 profit10 983.835 396.833 964.8611 438.208 801.70
EBIT33 852.4340 217.3712 488.5810 993.428 379.41
Net earnings24 237.6432 629.7819 075.842 973.57164.36
Shareholders equity total55 647.6588 277.4397 353.27100 326.84100 491.20
Balance sheet total (assets)267 870.99303 933.56304 940.17305 021.99306 341.29
Net debt157 843.60176 343.34159 924.34169 135.68167 222.11
Profitability
EBIT-%
ROA19.1 %15.2 %9.2 %3.6 %2.8 %
ROE55.7 %45.3 %20.6 %3.0 %0.2 %
ROI19.8 %15.3 %9.3 %3.7 %2.8 %
Economic value added (EVA)22 194.1223 239.42- 186.34- 769.64-3 910.57
Solvency
Equity ratio20.8 %29.0 %31.9 %32.9 %32.8 %
Gearing286.6 %201.1 %164.4 %168.8 %167.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.40.20.10.20.2
Current ratio2.40.20.10.20.2
Cash and cash equivalents1 654.131 181.06112.13180.44743.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.75%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.8%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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