HAVNEKANTEN A/S — Credit Rating and Financial Key Figures

CVR number: 35471081
Dalgasgade 21, 7400 Herning
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Company information

Official name
HAVNEKANTEN A/S
Established
2013
Company form
Limited company
Industry

About HAVNEKANTEN A/S

HAVNEKANTEN A/S (CVR number: 35471081) is a company from HERNING. The company recorded a gross profit of -23 kDKK in 2022. The operating profit was -23 kDKK, while net earnings were -26.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.7 %, which can be considered poor and Return on Equity (ROE) was -5.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HAVNEKANTEN A/S's liquidity measured by quick ratio was 22.6 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit57.67-21.74-11.26-11.30-23.00
EBIT57.67-21.74-11.26-11.30-23.00
Net earnings35.50-25.03-14.57-15.38-26.66
Shareholders equity total545.89520.87506.30490.91464.25
Balance sheet total (assets)566.24530.87517.00501.41485.75
Net debt- 566.24- 530.87- 517.00- 501.41- 485.75
Profitability
EBIT-%
ROA1.2 %-4.0 %-2.1 %-2.2 %-4.7 %
ROE0.8 %-4.7 %-2.8 %-3.1 %-5.6 %
ROI1.3 %-4.1 %-2.2 %-2.3 %-4.8 %
Economic value added (EVA)- 242.56-20.71-10.76-10.76-22.47
Solvency
Equity ratio96.4 %98.1 %97.9 %97.9 %95.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio27.853.148.347.822.6
Current ratio27.853.148.347.822.6
Cash and cash equivalents566.24530.87517.00501.41485.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBC

Variable visualization

ROA:-4.66%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.6%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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