Pont Havnegade ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Pont Havnegade ApS
Pont Havnegade ApS (CVR number: 41179775) is a company from LOLLAND. The company recorded a gross profit of -5 kDKK in 2023. The operating profit was -5 kDKK, while net earnings were -5.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.9 %, which can be considered poor and Return on Equity (ROE) was -39.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Pont Havnegade ApS's liquidity measured by quick ratio was 1.5 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 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -16.00 | -4.00 | -4.00 | -5.00 |
EBIT | -16.00 | -4.00 | -4.00 | -5.00 |
Net earnings | -16.00 | -4.00 | -4.00 | -5.19 |
Shareholders equity total | 24.00 | 20.00 | 16.00 | 10.35 |
Balance sheet total (assets) | 29.00 | 29.00 | 30.00 | 29.29 |
Net debt | 4.00 | 9.00 | 8.75 | |
Profitability | ||||
EBIT-% | ||||
ROA | -55.2 % | -13.8 % | -13.6 % | -16.9 % |
ROE | -66.7 % | -18.2 % | -22.2 % | -39.4 % |
ROI | -66.7 % | -16.7 % | -16.3 % | -22.7 % |
Economic value added (EVA) | -16.00 | -5.21 | -5.00 | -5.80 |
Solvency | ||||
Equity ratio | 82.8 % | 69.0 % | 53.3 % | 35.3 % |
Gearing | 20.0 % | 56.3 % | 84.5 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 5.8 | 3.2 | 2.1 | 1.5 |
Current ratio | 5.8 | 3.2 | 2.1 | 1.5 |
Cash and cash equivalents | ||||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | B | B | BB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.