HAVNEN VED KOLBY KAAS HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 | -7.84 | 1 375.63 | -2 847.79 | 2 148.34 | 1 990.80 |
| Shareholders equity total | 16 592.47 | 17 804.58 | 14 793.27 | 16 941.61 | 18 768.89 |
| Balance sheet total (assets) | 16 838.46 | 18 430.83 | 14 834.88 | 16 968.31 | 19 243.60 |
| Net debt | -15 056.76 | -17 014.73 | -13 058.34 | -14 936.69 | -17 146.95 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 0.0 % | 10.0 % | -0.2 % | 13.7 % | 12.9 % |
| ROE | -0.0 % | 8.0 % | -17.5 % | 13.5 % | 11.1 % |
| ROI | 0.0 % | 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 ratio | 98.5 % | 96.6 % | 99.7 % | 99.8 % | 97.5 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 68.5 | 29.4 | 356.6 | 635.5 | 40.5 |
| Current ratio | 68.5 | 29.4 | 356.6 | 635.5 | 40.5 |
| Cash and cash equivalents | 15 056.76 | 17 014.73 | 13 058.34 | 14 936.69 | 17 146.95 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BB | BBB | BBB |
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