HAVNEN VED KOLBY KAAS HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 44093510
Strandbakkevej 2, Kolby Kås 8305 Samsø
tel: 86591011

Credit rating

Company information

Official name
HAVNEN VED KOLBY KAAS HOLDING A/S
Established
1999
Domicile
Kolby Kås
Company form
Limited company
Industry

About HAVNEN VED KOLBY KAAS HOLDING A/S

HAVNEN VED KOLBY KAAS HOLDING A/S (CVR number: 44093510) is a company from SAMSØ. The company recorded a gross profit of -721.6 kDKK in 2024. The operating profit was -721.6 kDKK, while net earnings were 1990.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.9 %, which can be considered good and Return on Equity (ROE) was 11.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HAVNEN VED KOLBY KAAS HOLDING A/S's liquidity measured by quick ratio was 40.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 482.06- 802.38- 264.53- 171.80- 721.57
EBIT- 482.06- 802.38- 264.53- 171.80- 721.57
Net earnings-7.841 375.63-2 847.792 148.341 990.80
Shareholders equity total16 592.4717 804.5814 793.2716 941.6118 768.89
Balance sheet total (assets)16 838.4618 430.8314 834.8816 968.3119 243.60
Net debt-15 056.76-17 014.73-13 058.34-14 936.69-17 146.95
Profitability
EBIT-%
ROA0.0 %10.0 %-0.2 %13.7 %12.9 %
ROE-0.0 %8.0 %-17.5 %13.5 %11.1 %
ROI0.0 %10.3 %-0.2 %13.7 %13.1 %
Economic value added (EVA)-1 411.98-1 457.64-1 163.64- 912.84-1 451.24
Solvency
Equity ratio98.5 %96.6 %99.7 %99.8 %97.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio68.529.4356.6635.540.5
Current ratio68.529.4356.6635.540.5
Cash and cash equivalents15 056.7617 014.7313 058.3414 936.6917 146.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:12.9%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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