HAVNEENTREPRENØREN ApS — Credit Rating and Financial Key Figures

CVR number: 20313935
Stenkelbjergvej 30, 8381 Tilst

Credit rating

Company information

Official name
HAVNEENTREPRENØREN ApS
Personnel
4 persons
Established
1997
Company form
Private limited company
Industry
  • Expand more icon52Warehousing and support activities for transportation

About HAVNEENTREPRENØREN ApS

HAVNEENTREPRENØREN ApS (CVR number: 20313935) is a company from AARHUS. The company recorded a gross profit of 2300 kDKK in 2023. The operating profit was 1043 kDKK, while net earnings were 795.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.6 %, which can be considered excellent and Return on Equity (ROE) was 57.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.6 %, 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. HAVNEENTREPRENØREN ApS's liquidity measured by quick ratio was 1.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 984.141 077.451 905.281 075.522 299.97
EBIT1 785.53-44.28739.26-72.601 043.04
Net earnings1 372.65-64.09537.02- 104.18795.87
Shareholders equity total2 109.81545.731 082.75978.571 774.43
Balance sheet total (assets)4 477.282 289.493 681.723 752.924 599.12
Net debt-1 119.37- 107.47- 344.07- 407.11-1 763.28
Profitability
EBIT-%
ROA46.6 %-1.3 %24.8 %-2.0 %25.6 %
ROE82.0 %-4.8 %66.0 %-10.1 %57.8 %
ROI70.3 %-1.7 %29.4 %-2.2 %28.8 %
Economic value added (EVA)1 435.66-33.63629.312.29909.33
Solvency
Equity ratio47.1 %23.8 %29.4 %26.1 %38.6 %
Gearing49.5 %268.2 %177.3 %254.0 %123.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.01.21.21.5
Current ratio1.71.01.21.21.5
Cash and cash equivalents2 163.381 571.202 263.972 892.343 946.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBA

Variable visualization

ROA:25.6%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.6%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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