Havnegade Nørresundby ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Havnegade Nørresundby ApS
Havnegade Nørresundby ApS (CVR number: 40198261) is a company from AALBORG. The company recorded a gross profit of -207 kDKK in 2024. The operating profit was -207 kDKK, while net earnings were -207 kDKK. The profitability of the company measured by Return on Assets (ROA) was -141.6 %, which can be considered poor and Return on Equity (ROE) was -198.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -48.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Havnegade Nørresundby ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 386.91 | 191.67 | -23.60 | -27.60 | - 206.96 |
EBIT | 1 386.91 | 191.67 | -23.60 | -27.60 | - 206.96 |
Net earnings | 989.90 | 184.98 | -26.48 | -27.60 | - 206.96 |
Shareholders equity total | 34.35 | 219.33 | 192.85 | 165.25 | -41.71 |
Balance sheet total (assets) | 2 596.80 | 1 100.31 | 215.85 | 207.00 | 43.62 |
Net debt | -1 946.80 | - 287.81 | - 215.85 | - 200.25 | 11.97 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.0 % | 10.4 % | -3.6 % | -13.1 % | -141.6 % |
ROE | 4.8 % | 145.8 % | -12.8 % | -15.4 % | -198.2 % |
ROI | 6.8 % | 151.1 % | -11.5 % | -15.4 % | -192.3 % |
Economic value added (EVA) | -1 017.13 | 188.64 | -34.62 | -37.29 | - 215.27 |
Solvency | |||||
Equity ratio | 1.3 % | 19.9 % | 89.3 % | 79.8 % | -48.9 % |
Gearing | -119.9 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.2 | 9.4 | 5.0 | 0.5 |
Current ratio | 1.0 | 1.2 | 9.4 | 5.0 | 0.5 |
Cash and cash equivalents | 1 946.80 | 287.81 | 215.85 | 200.25 | 38.03 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | B | B |
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