Havmand ApS — Credit Rating and Financial Key Figures

CVR number: 42396338
Åderupvej 86, 4700 Næstved

Credit rating

Company information

Official name
Havmand ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About Havmand ApS

Havmand ApS (CVR number: 42396338) is a company from NÆSTVED. The company recorded a gross profit of 528.1 kDKK in 2023. The operating profit was 85.1 kDKK, while net earnings were 65.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.4 %, which can be considered excellent and Return on Equity (ROE) was 43.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Havmand ApS's liquidity measured by quick ratio was 1.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit165.52504.62528.08
EBIT40.13100.7885.10
Net earnings29.8576.0065.35
Shareholders equity total69.85145.85152.30
Balance sheet total (assets)173.15271.12375.53
Net debt- 125.01- 190.87- 271.01
Profitability
EBIT-%
ROA23.2 %45.4 %26.4 %
ROE42.7 %70.5 %43.8 %
ROI57.5 %93.4 %57.2 %
Economic value added (EVA)31.0374.3357.98
Solvency
Equity ratio40.3 %53.8 %40.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.61.91.5
Current ratio1.72.21.7
Cash and cash equivalents125.01190.87271.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:26.4%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.6%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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