HAVNEGADE SUPER NAKSKOV ApS — Credit Rating and Financial Key Figures

CVR number: 29140111
Havnegade 69, 4900 Nakskov

Credit rating

Company information

Official name
HAVNEGADE SUPER NAKSKOV ApS
Established
2005
Company form
Private limited company
Industry

About HAVNEGADE SUPER NAKSKOV ApS

HAVNEGADE SUPER NAKSKOV ApS (CVR number: 29140111) is a company from LOLLAND. The company recorded a gross profit of -140.1 kDKK in 2024. The operating profit was -140.1 kDKK, while net earnings were 271.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HAVNEGADE SUPER NAKSKOV ApS's liquidity measured by quick ratio was 178.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 122.93- 126.20- 125.87- 143.97- 140.15
EBIT- 122.93- 126.20- 125.87- 143.97- 140.15
Net earnings652.732 433.96-1 681.911 867.38271.54
Shareholders equity total27 572.7228 506.6824 824.7724 692.1522 963.69
Balance sheet total (assets)27 624.8729 064.9024 895.2724 813.3023 093.03
Net debt-20 111.22-22 403.26-17 647.71-20 013.91-20 366.99
Profitability
EBIT-%
ROA3.3 %11.0 %1.9 %10.0 %1.6 %
ROE2.4 %8.7 %-6.3 %7.5 %1.1 %
ROI3.4 %11.1 %1.9 %10.1 %1.6 %
Economic value added (EVA)-1 498.66-1 483.95-1 530.91-1 359.51-1 341.53
Solvency
Equity ratio99.8 %98.1 %99.7 %99.5 %99.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio529.752.1353.1204.8178.6
Current ratio529.752.1353.1204.8178.6
Cash and cash equivalents20 111.2222 403.2617 647.7120 013.9120 366.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.59%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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