HAVEMANNS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HAVEMANNS ApS
HAVEMANNS ApS (CVR number: 25485262) is a company from GENTOFTE. The company reported a net sales of 47 mDKK in 2023, demonstrating a decline of -7.5 % compared to the previous year. The operating profit percentage was at 78.1 % (EBIT: 36.7 mDKK), while net earnings were 39.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent and Return on Equity (ROE) was 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 65.5 %, 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. HAVEMANNS ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 50 801.23 | 46 978.45 | |||
Gross profit | 48 903.80 | 44 397.43 | |||
EBIT | 29 718.00 | 213 665.00 | 47 490.00 | 42 385.38 | 36 689.49 |
Net earnings | 34 781.00 | 213 585.00 | 54 874.00 | 43 333.64 | 39 909.94 |
Shareholders equity total | 340 066.00 | 553 651.00 | 492 655.00 | 535 988.70 | 575 898.65 |
Balance sheet total (assets) | 416 636.00 | 651 167.00 | 705 824.00 | 760 108.15 | 878 852.25 |
Net debt | 158 144.71 | 223 811.96 | |||
Profitability | |||||
EBIT-% | 83.4 % | 78.1 % | |||
ROA | 7.7 % | 40.0 % | 7.0 % | 6.5 % | 5.5 % |
ROE | 10.8 % | 47.8 % | 10.5 % | 8.4 % | 7.2 % |
ROI | 7.7 % | 40.0 % | 7.0 % | 7.7 % | 5.5 % |
Economic value added (EVA) | 14 377.43 | 196 576.68 | 19 669.04 | 21 094.90 | 66 996.46 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 70.5 % | 65.5 % |
Gearing | 41.1 % | 51.6 % | |||
Relative net indebtedness % | 319.2 % | 488.5 % | |||
Liquidity | |||||
Quick ratio | 0.9 | 1.0 | |||
Current ratio | 0.9 | 1.0 | |||
Cash and cash equivalents | 61 942.95 | 73 471.30 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -154.0 % | -158.6 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | AAA | AAA |
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