HAVEMANN INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 18280736
Søgræsvej 7, 3390 Hundested
tel: 44981889

Company information

Official name
HAVEMANN INVEST ApS
Personnel
2 persons
Established
1994
Company form
Private limited company
Industry

About HAVEMANN INVEST ApS

HAVEMANN INVEST ApS (CVR number: 18280736) is a company from HALSNÆS. The company recorded a gross profit of -146 kDKK in 2023. The operating profit was -297.2 kDKK, while net earnings were 610.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.9 %, which can be considered good and Return on Equity (ROE) was 10.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HAVEMANN INVEST ApS's liquidity measured by quick ratio was 7.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 112.29- 135.31- 107.57- 123.52- 146.01
EBIT- 283.60- 348.75- 352.55- 331.07- 297.22
Net earnings620.32828.17-32.26-1 364.67610.72
Shareholders equity total6 078.336 906.506 874.235 509.566 120.28
Balance sheet total (assets)6 225.847 219.517 270.985 622.816 184.91
Net debt33.2072.12316.46- 264.281.22
Profitability
EBIT-%
ROA14.1 %16.6 %-3.2 %-4.5 %10.9 %
ROE10.8 %12.8 %-0.5 %-22.0 %10.5 %
ROI14.2 %16.8 %-3.2 %-4.5 %10.9 %
Economic value added (EVA)- 479.62- 573.39- 666.77- 672.44- 554.86
Solvency
Equity ratio97.6 %95.7 %94.5 %98.0 %99.0 %
Gearing1.6 %2.0 %4.7 %1.4 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.00.90.94.77.7
Current ratio2.00.90.94.77.7
Cash and cash equivalents66.8169.294.95341.2311.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:10.9%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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