HAVEN EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 33265999
Køgevej 46 D, 4000 Roskilde
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Credit rating

Company information

Official name
HAVEN EJENDOMME ApS
Established
2010
Company form
Private limited company
Industry

About HAVEN EJENDOMME ApS

HAVEN EJENDOMME ApS (CVR number: 33265999) is a company from ROSKILDE. The company recorded a gross profit of 690.9 kDKK in 2024. The operating profit was 586.8 kDKK, while net earnings were 457.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.3 %, which can be considered good and Return on Equity (ROE) was 14.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 82.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HAVEN EJENDOMME 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit557.73575.31574.45613.00690.90
EBIT453.63471.21470.35509.00586.80
Net earnings328.26353.86358.12393.00457.42
Shareholders equity total1 806.972 160.842 518.952 911.003 368.90
Balance sheet total (assets)4 734.914 589.294 533.694 420.004 417.91
Net debt1 978.591 485.061 000.37458.00-30.08
Profitability
EBIT-%
ROA8.5 %10.1 %10.3 %11.4 %13.3 %
ROE20.0 %17.8 %15.3 %14.5 %14.6 %
ROI9.6 %11.6 %11.9 %13.3 %15.4 %
Economic value added (EVA)90.03162.06169.63202.83270.75
Solvency
Equity ratio40.9 %50.6 %60.0 %71.4 %82.9 %
Gearing112.4 %69.3 %42.1 %17.5 %3.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.00.20.10.7
Current ratio0.10.00.10.00.3
Cash and cash equivalents53.2411.7160.2150.00152.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:13.3%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.9%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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