HAVNEKANTEN A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 57.67 | -21.74 | -11.26 | -11.30 | -23.00 |
EBIT | 57.67 | -21.74 | -11.26 | -11.30 | -23.00 |
Net earnings | 35.50 | -25.03 | -14.57 | -15.38 | -26.66 |
Shareholders equity total | 545.89 | 520.87 | 506.30 | 490.91 | 464.25 |
Balance sheet total (assets) | 566.24 | 530.87 | 517.00 | 501.41 | 485.75 |
Net debt | - 566.24 | - 530.87 | - 517.00 | - 501.41 | - 485.75 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.2 % | -4.0 % | -2.1 % | -2.2 % | -4.7 % |
ROE | 0.8 % | -4.7 % | -2.8 % | -3.1 % | -5.6 % |
ROI | 1.3 % | -4.1 % | -2.2 % | -2.3 % | -4.8 % |
Economic value added (EVA) | - 242.56 | -20.71 | -10.76 | -10.76 | -22.47 |
Solvency | |||||
Equity ratio | 96.4 % | 98.1 % | 97.9 % | 97.9 % | 95.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 27.8 | 53.1 | 48.3 | 47.8 | 22.6 |
Current ratio | 27.8 | 53.1 | 48.3 | 47.8 | 22.6 |
Cash and cash equivalents | 566.24 | 530.87 | 517.00 | 501.41 | 485.75 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | B | C |
Variable visualization
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