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Havnegade 10 Nykøbing M ApS — Credit Rating and Financial Key Figures

CVR number: 39916924
Havnegade 10, 7900 Nykøbing M
Free credit report Annual report

Credit rating

Company information

Official name
Havnegade 10 Nykøbing M ApS
Established
2018
Company form
Private limited company
Industry

About Havnegade 10 Nykøbing M ApS

Havnegade 10 Nykøbing M ApS (CVR number: 39916924) is a company from MORSØ. The company recorded a gross profit of 282.9 kDKK in 2025. The operating profit was 241.7 kDKK, while net earnings were 99.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent and Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 35.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Havnegade 10 Nykøbing M ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit183.57341.59288.56288.81282.92
EBIT161.76300.58247.31247.56241.68
Net earnings-43.88144.18816.1578.6199.92
Shareholders equity total56.15200.331 016.481 445.081 545.00
Balance sheet total (assets)6 997.954 871.614 786.454 360.784 353.42
Net debt3 779.273 798.272 795.462 178.212 097.41
Profitability
EBIT-%
ROA3.5 %5.1 %24.9 %5.8 %5.7 %
ROE-56.2 %112.4 %134.1 %6.4 %6.7 %
ROI3.6 %5.5 %29.1 %6.7 %6.3 %
Economic value added (EVA)-0.58-95.96-20.44-9.57-6.61
Solvency
Equity ratio0.8 %4.1 %21.2 %33.1 %35.5 %
Gearing11897.5 %2019.5 %296.8 %168.5 %154.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.00.90.60.7
Current ratio1.01.00.90.60.7
Cash and cash equivalents2 900.68247.24220.98257.20284.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:5.67%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.5%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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