HAVNESERVICE MARINECENTER HORSENS ApS — Credit Rating and Financial Key Figures

CVR number: 26915066
Nordøstpassagen 20, 8700 Horsens
havneservice@havneservice.dk
tel: 75616677
havneservice.dk

Credit rating

Company information

Official name
HAVNESERVICE MARINECENTER HORSENS ApS
Personnel
6 persons
Established
2002
Company form
Private limited company
Industry
  • Expand more icon33Repair and installation of machinery and equipment

About HAVNESERVICE MARINECENTER HORSENS ApS

HAVNESERVICE MARINECENTER HORSENS ApS (CVR number: 26915066) is a company from HORSENS. The company recorded a gross profit of 2234.7 kDKK in 2024. The operating profit was 286.1 kDKK, while net earnings were 116.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent and Return on Equity (ROE) was 6.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 42.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HAVNESERVICE MARINECENTER HORSENS ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit2 366.922 781.982 145.382 441.472 234.68
EBIT779.83883.78367.02271.31286.12
Net earnings459.75575.45195.30100.37116.89
Shareholders equity total980.871 556.331 751.631 852.001 968.89
Balance sheet total (assets)5 384.235 208.784 633.224 508.034 681.14
Net debt2 085.031 891.062 088.901 340.131 189.28
Profitability
EBIT-%
ROA14.6 %16.7 %7.5 %6.2 %6.3 %
ROE61.2 %45.4 %11.8 %5.6 %6.1 %
ROI18.0 %21.8 %9.0 %7.2 %7.5 %
Economic value added (EVA)432.17538.23124.0423.2367.44
Solvency
Equity ratio18.2 %29.9 %37.8 %41.1 %42.1 %
Gearing301.0 %152.9 %125.9 %100.4 %90.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.21.51.41.4
Current ratio2.62.64.63.93.6
Cash and cash equivalents867.35488.29115.69519.32586.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:6.26%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.1%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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