HAVNSØ TØMRER- OG SNEDKERFORRETNING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HAVNSØ TØMRER- OG SNEDKERFORRETNING ApS
HAVNSØ TØMRER- OG SNEDKERFORRETNING ApS (CVR number: 10390443) is a company from KALUNDBORG. The company recorded a gross profit of 132.4 kDKK in 2024. The operating profit was -131.2 kDKK, while net earnings were -127.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.2 %, which can be considered poor and Return on Equity (ROE) was -18.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HAVNSØ TØMRER- OG SNEDKERFORRETNING ApS's liquidity measured by quick ratio was 9.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 72.36 | 311.26 | 283.86 | 237.19 | 132.39 |
EBIT | - 224.66 | 187.74 | 153.78 | 24.59 | - 131.21 |
Net earnings | - 224.95 | 185.90 | 148.21 | 25.17 | - 127.63 |
Shareholders equity total | 613.74 | 686.63 | 777.64 | 743.92 | 616.28 |
Balance sheet total (assets) | 688.37 | 745.30 | 1 001.62 | 807.06 | 672.79 |
Net debt | - 523.85 | - 680.30 | - 548.06 | - 518.66 | - 470.13 |
Profitability | |||||
EBIT-% | |||||
ROA | -26.3 % | 26.3 % | 17.6 % | 3.1 % | -17.2 % |
ROE | -29.9 % | 28.6 % | 20.2 % | 3.3 % | -18.8 % |
ROI | -29.8 % | 29.0 % | 21.0 % | 3.7 % | -18.7 % |
Economic value added (EVA) | - 269.52 | 156.90 | 113.83 | -17.22 | - 169.02 |
Solvency | |||||
Equity ratio | 89.2 % | 92.1 % | 77.6 % | 92.2 % | 91.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 8.4 | 11.9 | 3.6 | 10.1 | 9.4 |
Current ratio | 8.7 | 12.4 | 3.7 | 10.4 | 9.7 |
Cash and cash equivalents | 523.85 | 680.30 | 548.06 | 518.66 | 470.13 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BB |
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