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

CVR number: 34077037
Slettestrandvej 160, Slettestrand 9690 Fjerritslev
pipsen@havbaade.dk
Free credit report Annual report

Company information

Official name
HAN HERRED HAVBÅDES BÅDVÆRFT ApS
Personnel
7 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 1799.8 kDKK in 2025. The operating profit was 373.9 kDKK, while net earnings were 293.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.1 %, which can be considered excellent and Return on Equity (ROE) was 24.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.9 %, 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 5.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 379.311 047.302 118.581 815.021 799.83
EBIT67.6549.04696.39377.75373.85
Net earnings36.6953.28553.12300.01293.93
Shareholders equity total133.91187.20740.311 040.331 334.26
Balance sheet total (assets)3 333.71502.871 572.401 312.801 712.77
Net debt2 098.88156.80- 635.98-1 000.10-1 101.08
Profitability
EBIT-%
ROA2.7 %4.4 %67.2 %26.8 %25.1 %
ROE31.8 %33.2 %119.3 %33.7 %24.8 %
ROI3.5 %4.8 %78.2 %31.4 %30.5 %
Economic value added (EVA)- 137.28- 113.55536.58226.06235.92
Solvency
Equity ratio4.1 %37.2 %47.1 %79.2 %77.9 %
Gearing2210.1 %124.9 %77.3 %0.6 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.95.75.1
Current ratio1.01.62.05.95.2
Cash and cash equivalents860.6476.931 208.581 006.591 109.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:25.1%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:77.9%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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