HAVNEHUSET ApS — Credit Rating and Financial Key Figures

CVR number: 27693431
Wismarstræde 7, 2791 Dragør

Company information

Official name
HAVNEHUSET ApS
Established
2004
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales397.61420.98389.74363.21483.57
Gross profit298.77301.02267.46226.78259.05
EBIT198.31226.60192.22150.38182.48
Net earnings125.70135.16113.4861.6111.61
Shareholders equity total3 207.353 292.513 355.993 367.603 379.22
Balance sheet total (assets)6 213.026 252.356 313.126 303.356 317.60
Net debt2 054.551 943.771 819.801 779.671 722.22
Profitability
EBIT-%49.9 %53.8 %49.3 %41.4 %37.7 %
ROA4.0 %3.6 %3.1 %2.4 %2.9 %
ROE4.0 %4.2 %3.4 %1.8 %0.3 %
ROI4.1 %3.7 %3.1 %2.4 %2.9 %
Economic value added (EVA)- 123.48- 104.60- 130.18- 163.30- 129.09
Solvency
Equity ratio51.6 %52.7 %53.2 %53.4 %53.5 %
Gearing87.4 %85.3 %83.6 %83.5 %83.6 %
Relative net indebtedness %567.9 %497.5 %506.1 %524.4 %379.9 %
Liquidity
Quick ratio16.019.620.851.8110.9
Current ratio16.019.620.851.8110.9
Cash and cash equivalents747.77865.46984.591 031.251 101.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %206.1 %198.5 %244.1 %282.9 %229.5 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:2.89%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.5%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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