HAVNEBYG ApS — Credit Rating and Financial Key Figures

CVR number: 35825789
Østre Alle 3 A, 3250 Gilleleje
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Credit rating

Company information

Official name
HAVNEBYG ApS
Personnel
2 persons
Established
2014
Company form
Private limited company
Industry

About HAVNEBYG ApS

HAVNEBYG ApS (CVR number: 35825789) is a company from GRIBSKOV. The company recorded a gross profit of 3826.8 kDKK in 2024. The operating profit was 2474.2 kDKK, while net earnings were 1908.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 53.2 %, which can be considered excellent and Return on Equity (ROE) was 90.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HAVNEBYG ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit780.00712.671 064.562 687.093 826.83
EBIT500.78417.29469.041 683.522 474.23
Net earnings377.25322.06322.251 272.921 908.35
Shareholders equity total738.121 060.18622.251 572.922 658.35
Balance sheet total (assets)1 731.102 397.303 420.053 940.365 374.98
Net debt424.85953.911 488.33538.68- 434.11
Profitability
EBIT-%
ROA28.1 %20.2 %16.1 %45.8 %53.2 %
ROE68.7 %35.8 %38.3 %116.0 %90.2 %
ROI31.7 %23.2 %17.0 %49.6 %62.3 %
Economic value added (EVA)300.89256.52253.541 148.441 749.18
Solvency
Equity ratio42.6 %44.2 %18.2 %39.9 %52.9 %
Gearing61.5 %90.1 %387.8 %105.7 %54.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.50.81.2
Current ratio0.10.00.50.91.1
Cash and cash equivalents28.860.87924.761 124.171 884.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:53.2%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.9%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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