HAVNEHUSET ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HAVNEHUSET ApS
HAVNEHUSET ApS (CVR number: 27693431) is a company from DRAGØR. The company reported a net sales of 0.5 mDKK in 2023, demonstrating a growth of 33.1 % compared to the previous year. The operating profit percentage was at 37.7 % (EBIT: 0.2 mDKK), while net earnings were 11.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 53.5 %, 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. HAVNEHUSET ApS's liquidity measured by quick ratio was 110.9 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 397.61 | 420.98 | 389.74 | 363.21 | 483.57 |
Gross profit | 298.77 | 301.02 | 267.46 | 226.78 | 259.05 |
EBIT | 198.31 | 226.60 | 192.22 | 150.38 | 182.48 |
Net earnings | 125.70 | 135.16 | 113.48 | 61.61 | 11.61 |
Shareholders equity total | 3 207.35 | 3 292.51 | 3 355.99 | 3 367.60 | 3 379.22 |
Balance sheet total (assets) | 6 213.02 | 6 252.35 | 6 313.12 | 6 303.35 | 6 317.60 |
Net debt | 2 054.55 | 1 943.77 | 1 819.80 | 1 779.67 | 1 722.22 |
Profitability | |||||
EBIT-% | 49.9 % | 53.8 % | 49.3 % | 41.4 % | 37.7 % |
ROA | 4.0 % | 3.6 % | 3.1 % | 2.4 % | 2.9 % |
ROE | 4.0 % | 4.2 % | 3.4 % | 1.8 % | 0.3 % |
ROI | 4.1 % | 3.7 % | 3.1 % | 2.4 % | 2.9 % |
Economic value added (EVA) | - 123.48 | - 104.60 | - 130.18 | - 163.30 | - 129.09 |
Solvency | |||||
Equity ratio | 51.6 % | 52.7 % | 53.2 % | 53.4 % | 53.5 % |
Gearing | 87.4 % | 85.3 % | 83.6 % | 83.5 % | 83.6 % |
Relative net indebtedness % | 567.9 % | 497.5 % | 506.1 % | 524.4 % | 379.9 % |
Liquidity | |||||
Quick ratio | 16.0 | 19.6 | 20.8 | 51.8 | 110.9 |
Current ratio | 16.0 | 19.6 | 20.8 | 51.8 | 110.9 |
Cash and cash equivalents | 747.77 | 865.46 | 984.59 | 1 031.25 | 1 101.47 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 206.1 % | 198.5 % | 244.1 % | 282.9 % | 229.5 % |
Credit risk | |||||
Credit rating | AA | A | A | A | A |
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