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

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 1815 kDKK in 2024. The operating profit was 377.8 kDKK, while net earnings were 300 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.8 %, which can be considered excellent and Return on Equity (ROE) was 33.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HAN HERRED HAVBÅDES BÅDVÆRFT ApS's liquidity measured by quick ratio was 5.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 706.051 379.311 047.302 118.581 815.02
EBIT16.7267.6549.04696.39377.75
Net earnings15.7236.6953.28553.12300.01
Shareholders equity total97.22133.91187.20740.311 040.33
Balance sheet total (assets)5 525.263 333.71502.871 572.401 312.80
Net debt1 711.872 098.88156.80- 635.98-1 000.10
Profitability
EBIT-%
ROA1.2 %2.7 %4.4 %67.2 %26.8 %
ROE17.6 %31.8 %33.2 %119.3 %33.7 %
ROI1.5 %3.5 %4.8 %78.2 %31.4 %
Economic value added (EVA)53.38137.5578.42552.19318.08
Solvency
Equity ratio2.5 %4.1 %37.2 %47.1 %79.2 %
Gearing3693.3 %2210.1 %124.9 %77.3 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.01.01.95.7
Current ratio1.01.01.62.05.9
Cash and cash equivalents1 878.66860.6476.931 208.581 006.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:26.8%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.2%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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