HAN HERRED HAVBÅDES BÅDVÆRFT ApS — Credit Rating and Financial Key Figures

CVR number: 34077037
Slettestrandvej 160, Slettestrand 9690 Fjerritslev
pipsen@havbaade.dk

Credit rating

Company information

Official name
HAN HERRED HAVBÅDES BÅDVÆRFT ApS
Personnel
5 persons
Established
2011
Domicile
Slettestrand
Company form
Private limited company
Industry
  • Expand more icon33Repair and installation of machinery and equipment

About HAN HERRED HAVBÅDES BÅDVÆRFT ApS

HAN HERRED HAVBÅDES BÅDVÆRFT ApS (CVR number: 34077037) is a company from JAMMERBUGT. The company recorded a gross profit of 2118.6 kDKK in 2023. The operating profit was 696.4 kDKK, while net earnings were 553.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 67.2 %, which can be considered excellent and Return on Equity (ROE) was 119.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.1 %, 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. HAN HERRED HAVBÅDES BÅDVÆRFT ApS's liquidity measured by quick ratio was 1.9 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
20192020202120222023
Volume
Net sales
Gross profit1 004.601 706.051 379.311 047.302 118.58
EBIT- 218.2316.7267.6549.04696.39
Net earnings- 167.1315.7236.6953.28553.12
Shareholders equity total81.5097.22133.91187.20740.31
Balance sheet total (assets)6 086.325 525.263 333.71502.871 572.40
Net debt5 102.411 711.872 098.88156.80- 635.98
Profitability
EBIT-%
ROA-2.7 %1.2 %2.7 %4.4 %67.2 %
ROE-101.3 %17.6 %31.8 %33.2 %119.3 %
ROI-2.7 %1.5 %3.5 %4.8 %78.2 %
Economic value added (EVA)-92.2753.38137.5578.42552.19
Solvency
Equity ratio1.3 %2.5 %4.1 %37.2 %47.1 %
Gearing7345.6 %3693.3 %2210.1 %124.9 %77.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.41.01.01.9
Current ratio1.01.01.01.62.0
Cash and cash equivalents884.301 878.66860.6476.931 208.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:67.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.1%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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