Credit rating
Company information
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 financialsGross profit (kUSD)
EBIT (kUSD)
Profitability
Solidity
Key figures (kUSD)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1.62 | - 230.41 | -5.11 | -3.72 | -3.95 |
EBIT | 1.62 | - 230.41 | -5.11 | -3.72 | -3.95 |
Net earnings | 3 756.42 | 3 975.74 | 46 225.11 | 37 714.17 | 54 472.23 |
Shareholders equity total | 11 715.98 | 15 691.72 | 52 916.83 | 60 631.00 | 8 103.23 |
Balance sheet total (assets) | 17 705.63 | 20 314.77 | 55 118.26 | 66 605.00 | 29 099.43 |
Net debt | 5 936.78 | 4 559.96 | 2 182.66 | 5 890.31 | 20 958.03 |
Profitability | |||||
EBIT-% | |||||
ROA | 38.0 % | 20.3 % | 122.8 % | 65.9 % | 115.3 % |
ROE | 38.2 % | 29.0 % | 134.8 % | 66.4 % | 158.5 % |
ROI | 38.0 % | 20.4 % | 122.8 % | 65.9 % | 115.3 % |
Economic value added (EVA) | 650.57 | 794.67 | 86.31 | 684.34 | 27.83 |
Solvency | |||||
Equity ratio | 66.2 % | 77.2 % | 96.0 % | 91.0 % | 27.8 % |
Gearing | 51.1 % | 29.4 % | 4.2 % | 9.8 % | 259.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 2.6 | 2.9 | 1.7 | 1.1 |
Current ratio | 0.3 | 2.6 | 2.9 | 1.7 | 1.1 |
Cash and cash equivalents | 49.13 | 53.62 | 14.96 | 79.93 | 33.35 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BBB | BB |
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