HAVNEENTREPRENØREN ApS — Credit Rating and Financial Key Figures

CVR number: 20313935
Stenkelbjergvej 30, 8381 Tilst
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Credit rating

Company information

Official name
HAVNEENTREPRENØREN ApS
Personnel
3 persons
Established
1997
Company form
Private limited company
Industry

About HAVNEENTREPRENØREN ApS

HAVNEENTREPRENØREN ApS (CVR number: 20313935) is a company from AARHUS. The company recorded a gross profit of 1479.1 kDKK in 2024. The operating profit was 162.9 kDKK, while net earnings were 137.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent and Return on Equity (ROE) was 7.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 57.9 %, 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. HAVNEENTREPRENØREN ApS's liquidity measured by quick ratio was 2.1 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 profit1 077.451 905.281 075.522 299.971 479.12
EBIT-44.28739.26-72.601 043.04162.86
Net earnings-64.09537.02- 104.18795.87137.94
Shareholders equity total545.731 082.75978.571 774.431 912.38
Balance sheet total (assets)2 289.493 681.723 752.924 599.123 302.46
Net debt- 107.47- 344.07- 407.11-1 763.28-1 586.99
Profitability
EBIT-%
ROA-1.3 %24.8 %-2.0 %25.6 %4.8 %
ROE-4.8 %66.0 %-10.1 %57.8 %7.5 %
ROI-1.7 %29.4 %-2.2 %28.8 %5.8 %
Economic value added (EVA)- 194.90476.51- 208.14639.01-72.10
Solvency
Equity ratio23.8 %29.4 %26.1 %38.6 %57.9 %
Gearing268.2 %177.3 %254.0 %123.0 %38.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.21.21.52.1
Current ratio1.01.21.21.52.1
Cash and cash equivalents1 571.202 263.972 892.343 946.292 322.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.85%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.9%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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