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 0.4 mDKK in 2024, demonstrating a decline of -16.5 % compared to the previous year. The operating profit percentage was at 34.4 % (EBIT: 0.1 mDKK), while net earnings were -18.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak but Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.6 %, 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. HAVNEHUSET ApS's liquidity measured by quick ratio was 113.4 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 420.98 | 389.74 | 363.21 | 483.57 | 403.56 |
Gross profit | 301.02 | 267.46 | 226.78 | 259.05 | 215.64 |
EBIT | 226.60 | 192.22 | 150.38 | 182.48 | 138.79 |
Net earnings | 135.16 | 113.48 | 61.61 | 11.61 | -18.48 |
Shareholders equity total | 3 292.51 | 3 355.99 | 3 367.60 | 3 379.22 | 3 360.74 |
Balance sheet total (assets) | 6 252.35 | 6 313.12 | 6 303.35 | 6 317.60 | 6 274.19 |
Net debt | 1 943.77 | 1 819.80 | 1 779.67 | 1 722.22 | 1 711.65 |
Profitability | |||||
EBIT-% | 53.8 % | 49.3 % | 41.4 % | 37.7 % | 34.4 % |
ROA | 3.6 % | 3.1 % | 2.4 % | 2.9 % | 2.2 % |
ROE | 4.2 % | 3.4 % | 1.8 % | 0.3 % | -0.5 % |
ROI | 3.7 % | 3.1 % | 2.4 % | 2.9 % | 2.2 % |
Economic value added (EVA) | - 142.20 | - 173.67 | - 212.78 | - 180.91 | - 213.16 |
Solvency | |||||
Equity ratio | 52.7 % | 53.2 % | 53.4 % | 53.5 % | 53.6 % |
Gearing | 85.3 % | 83.6 % | 83.5 % | 83.6 % | 83.9 % |
Relative net indebtedness % | 497.5 % | 506.1 % | 524.4 % | 379.9 % | 447.2 % |
Liquidity | |||||
Quick ratio | 19.6 | 20.8 | 51.8 | 110.9 | 113.4 |
Current ratio | 19.6 | 20.8 | 51.8 | 110.9 | 113.4 |
Cash and cash equivalents | 865.46 | 984.59 | 1 031.25 | 1 101.47 | 1 108.65 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 198.5 % | 244.1 % | 282.9 % | 229.5 % | 278.6 % |
Credit risk | |||||
Credit rating | A | A | A | A | A |
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