HAVEMANNS ApS — Credit Rating and Financial Key Figures

CVR number: 25485262
Strandvejen 118, 2900 Hellerup
tel: 98167572

Credit rating

Company information

Official name
HAVEMANNS ApS
Personnel
12 persons
Established
2000
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales50 801.2346 978.45
Gross profit48 903.8044 397.43
EBIT29 718.00213 665.0047 490.0042 385.3836 689.49
Net earnings34 781.00213 585.0054 874.0043 333.6439 909.94
Shareholders equity total340 066.00553 651.00492 655.00535 988.70575 898.65
Balance sheet total (assets)416 636.00651 167.00705 824.00760 108.15878 852.25
Net debt158 144.71223 811.96
Profitability
EBIT-%83.4 %78.1 %
ROA7.7 %40.0 %7.0 %6.5 %5.5 %
ROE10.8 %47.8 %10.5 %8.4 %7.2 %
ROI7.7 %40.0 %7.0 %7.7 %5.5 %
Economic value added (EVA)14 377.43196 576.6819 669.0421 094.9066 996.46
Solvency
Equity ratio100.0 %100.0 %100.0 %70.5 %65.5 %
Gearing41.1 %51.6 %
Relative net indebtedness %319.2 %488.5 %
Liquidity
Quick ratio0.91.0
Current ratio0.91.0
Cash and cash equivalents61 942.9573 471.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-154.0 %-158.6 %
Credit risk
Credit ratingBBBBBBBBBAAAAAA

Variable visualization

ROA:5.48%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.5%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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