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: 33642563) is a company from KØBENHAVN. The company recorded a gross profit of 4205.1 kDKK in 2024. The operating profit was 4007.1 kDKK, while net earnings were 164.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, 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 60.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HAVNENS BYGNINGSUDLEJNING A/S's liquidity measured by quick ratio was 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 365.543 504.493 862.453 520.724 205.13
EBIT18 727.953 504.493 610.453 300.224 007.13
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)115 898.66143 866.70168 436.81169 520.11166 394.34
Net debt41 708.7840 220.8450 430.9153 875.6749 443.17
Profitability
EBIT-%
ROA31.2 %26.1 %13.6 %3.3 %1.8 %
ROE55.7 %45.3 %20.6 %3.0 %0.2 %
ROI32.9 %27.5 %14.3 %3.4 %1.9 %
Economic value added (EVA)11 970.25679.731 716.552 616.591 541.63
Solvency
Equity ratio48.0 %61.4 %57.8 %59.2 %60.4 %
Gearing75.0 %45.6 %51.8 %53.7 %49.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.00.81.92.0
Current ratio0.71.00.81.92.0
Cash and cash equivalents12.2322.85229.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:1.85%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.4%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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