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ApS HAVNSØ VINDUESFABRIK — Credit Rating and Financial Key Figures

CVR number: 47885213
Parallelvej 75, 4591 Føllenslev
tel: 59269134
Free credit report Annual report

Company information

Official name
ApS HAVNSØ VINDUESFABRIK
Personnel
2 persons
Established
1976
Company form
Private limited company
Industry

About ApS HAVNSØ VINDUESFABRIK

ApS HAVNSØ VINDUESFABRIK (CVR number: 47885213) is a company from KALUNDBORG. The company recorded a gross profit of 1015.3 kDKK in 2024. The operating profit was 12 kDKK, while net earnings were 5.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 26.6 %, 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. ApS HAVNSØ VINDUESFABRIK's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit731.29784.80861.68706.641 015.30
EBIT95.30136.00166.041.7611.99
Net earnings69.43102.01128.730.165.65
Shareholders equity total329.92369.93408.66308.81253.46
Balance sheet total (assets)809.51999.22785.13800.161 310.02
Net debt- 107.51- 120.87-36.87- 190.44- 442.97
Profitability
EBIT-%
ROA12.5 %15.0 %18.6 %0.2 %1.1 %
ROE19.9 %29.2 %33.1 %0.0 %2.0 %
ROI26.2 %36.7 %40.2 %0.5 %3.9 %
Economic value added (EVA)55.0688.26109.75-20.02-8.01
Solvency
Equity ratio51.2 %48.4 %58.8 %45.4 %26.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.60.51.00.91.2
Current ratio1.31.31.81.31.0
Cash and cash equivalents107.51120.8736.87190.44442.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:1.14%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.6%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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