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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 4419 kDKK in 2025. The operating profit was 4221 kDKK, while net earnings were 2585.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 63 %, 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 2.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit3 504.493 862.453 520.724 205.134 419.04
EBIT3 504.493 610.453 300.224 007.134 221.04
Net earnings32 629.7819 075.842 973.57164.362 585.92
Shareholders equity total88 277.4397 353.27100 326.84100 491.20103 077.12
Balance sheet total (assets)143 866.70168 436.81169 520.11166 394.34163 571.56
Net debt40 220.8450 430.9153 875.6749 443.1743 871.77
Profitability
EBIT-%
ROA26.1 %13.6 %3.3 %1.6 %2.9 %
ROE45.3 %20.6 %3.0 %0.2 %2.5 %
ROI27.5 %14.3 %3.4 %1.6 %3.0 %
Economic value added (EVA)-2 613.62-4 109.52-5 356.37-5 398.32-4 691.85
Solvency
Equity ratio61.4 %57.8 %59.2 %60.4 %63.0 %
Gearing45.6 %51.8 %53.7 %49.4 %43.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.81.92.02.2
Current ratio1.00.81.92.02.2
Cash and cash equivalents12.2322.85229.00488.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.87%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:63.0%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board

Companies in the same industry

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