Havnen 21 ApS — Credit Rating and Financial Key Figures

CVR number: 37878774
Niels Juelsvej 9 B, 2680 Solrød Strand
fdanmark@icloud.com
tel: 26374748

Company information

Official name
Havnen 21 ApS
Established
2016
Company form
Private limited company
Industry

About Havnen 21 ApS

Havnen 21 ApS (CVR number: 37878774) is a company from SOLRØD. The company recorded a gross profit of 404 kDKK in 2024. The operating profit was 398.2 kDKK, while net earnings were 628.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered good and Return on Equity (ROE) was 11.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 69.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Havnen 21 ApS's liquidity measured by quick ratio was 2 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 profit567.93493.76409.76486.36403.95
EBIT543.17469.16404.03480.63398.22
Net earnings306.49218.428.80204.11628.21
Shareholders equity total1 568.031 786.451 795.241 999.359 089.60
Balance sheet total (assets)10 852.5310 859.6211 106.2211 403.4913 149.26
Net debt7 586.597 298.257 597.697 162.781 849.16
Profitability
EBIT-%
ROA5.7 %4.4 %2.1 %4.0 %8.0 %
ROE21.7 %13.0 %0.5 %10.8 %11.3 %
ROI5.8 %4.5 %2.2 %4.0 %8.2 %
Economic value added (EVA)-78.80- 188.07- 218.37- 170.56- 249.13
Solvency
Equity ratio14.4 %16.5 %16.2 %17.5 %69.1 %
Gearing525.7 %443.7 %441.7 %395.8 %31.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.12.0
Current ratio0.10.10.10.12.0
Cash and cash equivalents657.20628.84331.55750.79997.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:8.01%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.1%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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