HAVNEMASKINEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HAVNEMASKINEN ApS
HAVNEMASKINEN ApS (CVR number: 30575016) is a company from KØBENHAVN. The company reported a net sales of 0.1 mDKK in 2016. The operating profit percentage was at 60 % (EBIT: 0 mDKK), while net earnings were 18.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent and Return on Equity (ROE) was 5.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 76.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HAVNEMASKINEN ApS's liquidity measured by quick ratio was 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 financials2016 | |
|---|---|
| Volume | |
| Net sales | 50.00 |
| Gross profit | 41.35 |
| EBIT | 30.02 |
| Net earnings | 18.49 |
| Shareholders equity total | 322.94 |
| Balance sheet total (assets) | 423.65 |
| Net debt | 57.18 |
| Profitability | |
| EBIT-% | 60.0 % |
| ROA | 7.3 % |
| ROE | 5.7 % |
| ROI | 7.5 % |
| Economic value added (EVA) | 23.41 |
| Solvency | |
| Equity ratio | 76.2 % |
| Gearing | 22.4 % |
| Relative net indebtedness % | 131.4 % |
| Liquidity | |
| Quick ratio | 4.0 |
| Current ratio | 4.0 |
| Cash and cash equivalents | 15.26 |
| Capital use efficiency | |
| Trade debtors turnover (days) | 365.0 |
| Net working capital % | 98.0 % |
| Credit risk | |
| Credit rating | BBB |
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