HAVSKUM ApS — Credit Rating and Financial Key Figures

CVR number: 30526473
Vinkelvej 13, 7130 Juelsminde
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Company information

Official name
HAVSKUM ApS
Established
2008
Company form
Private limited company
Industry

About HAVSKUM ApS

HAVSKUM ApS (CVR number: 30526473) is a company from HEDENSTED. The company recorded a gross profit of 32.8 kDKK in 2024. The operating profit was -50.1 kDKK, while net earnings were 1454.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.1 %, which can be considered good and Return on Equity (ROE) was 10 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HAVSKUM ApS's liquidity measured by quick ratio was 13.1 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 profit-9.8065.8981.8481.8432.85
EBIT-20.6613.7716.3116.31-50.05
Net earnings1 026.151 961.561 772.791 772.791 454.06
Shareholders equity total13 057.4314 905.9913 866.3513 866.3515 198.40
Balance sheet total (assets)14 105.8316 398.4814 301.6814 301.6815 965.14
Net debt-92.37-1 288.96-7 352.60-7 352.60-8 951.66
Profitability
EBIT-%
ROA8.0 %13.6 %12.8 %13.7 %11.1 %
ROE8.1 %14.0 %12.3 %12.8 %10.0 %
ROI8.1 %13.8 %13.0 %13.8 %11.2 %
Economic value added (EVA)- 624.80- 695.00- 796.27- 700.50- 751.67
Solvency
Equity ratio92.6 %90.9 %97.0 %97.0 %95.2 %
Gearing7.5 %8.0 %2.3 %2.3 %4.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.918.818.813.1
Current ratio1.11.918.818.813.1
Cash and cash equivalents1 075.882 480.267 677.607 677.609 555.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.1%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.2%
Rating: 76/100
-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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