Havnegade Capital ApS

CVR number: 37463744
Havnegade 36, 5000 Odense C

Credit rating

Company information

Official name
Havnegade Capital ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About Havnegade Capital ApS

Havnegade Capital ApS (CVR number: 37463744) is a company from ODENSE. The company recorded a gross profit of -3.9 kUSD in 2023. The operating profit was -3.9 kUSD, while net earnings were 54.5 mUSD. The profitability of the company measured by Return on Assets (ROA) was 115.3 %, which can be considered excellent and Return on Equity (ROE) was 158.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.8 %, 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. Havnegade Capital ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kUSD)

EBIT (kUSD)

Profitability

Solidity

Key figures (kUSD)

See financials
20192020202120222023
Volume
Net sales
Gross profit1.62- 230.41-5.11-3.72-3.95
EBIT1.62- 230.41-5.11-3.72-3.95
Net earnings3 756.423 975.7446 225.1137 714.1754 472.23
Shareholders equity total11 715.9815 691.7252 916.8360 631.008 103.23
Balance sheet total (assets)17 705.6320 314.7755 118.2666 605.0029 099.43
Net debt5 936.784 559.962 182.665 890.3120 958.03
Profitability
EBIT-%
ROA38.0 %20.3 %122.8 %65.9 %115.3 %
ROE38.2 %29.0 %134.8 %66.4 %158.5 %
ROI38.0 %20.4 %122.8 %65.9 %115.3 %
Economic value added (EVA)650.57794.6786.31684.3427.83
Solvency
Equity ratio66.2 %77.2 %96.0 %91.0 %27.8 %
Gearing51.1 %29.4 %4.2 %9.8 %259.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.32.62.91.71.1
Current ratio0.32.62.91.71.1
Cash and cash equivalents49.1353.6214.9679.9333.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBB

Variable visualization

ROA:115.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.8%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:26.142Z

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