Havnen3 ApS — Credit Rating and Financial Key Figures

CVR number: 38577905
Østergade 52, 3250 Gilleleje
havnen3@mail.dk

Credit rating

Company information

Official name
Havnen3 ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About Havnen3 ApS

Havnen3 ApS (CVR number: 38577905) is a company from GRIBSKOV. The company recorded a gross profit of 670.3 kDKK in 2023. The operating profit was 205.4 kDKK, while net earnings were 155.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 72.9 %, which can be considered excellent and Return on Equity (ROE) was 118.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.6 %, 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. Havnen3 ApS's liquidity measured by quick ratio was 1.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-0.030.200.310.07670.31
EBIT-0.030.200.250.07205.36
Net earnings-0.030.140.180.05155.84
Shareholders equity total-0.31-0.170.060.11262.97
Balance sheet total (assets)0.140.340.380.35563.87
Net debt0.300.11-0.180.06- 173.17
Profitability
EBIT-%
ROA-6.6 %41.9 %57.7 %19.5 %72.9 %
ROE-21.3 %60.4 %93.0 %56.3 %118.5 %
ROI-10.0 %61.1 %89.8 %35.7 %108.1 %
Economic value added (EVA)-0.010.210.270.08158.48
Solvency
Equity ratio-68.6 %-32.8 %15.7 %30.9 %46.6 %
Gearing-98.4 %-212.1 %263.3 %68.2 %44.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.61.11.41.8
Current ratio0.30.71.21.41.9
Cash and cash equivalents0.000.240.340.01290.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:72.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.6%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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