HAVEMANN CAPITAL A/S — Credit Rating and Financial Key Figures

CVR number: 31588472
Strandvejen 118, 2900 Hellerup

Company information

Official name
HAVEMANN CAPITAL A/S
Established
2008
Company form
Limited company
Industry

About HAVEMANN CAPITAL A/S

HAVEMANN CAPITAL A/S (CVR number: 31588472) is a company from GENTOFTE. The company reported a net sales of 0.6 mDKK in 2024, demonstrating a decline of -84.9 % compared to the previous year. The operating profit percentage was at 95.7 % (EBIT: 0.6 mDKK), while net earnings were 945.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HAVEMANN CAPITAL A/S's liquidity measured by quick ratio was 18 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales645.011 589.204 574.173 815.46577.88
Gross profit604.511 569.204 550.293 790.33553.29
EBIT604.511 569.204 550.293 790.33553.29
Net earnings473.765 209.804 395.924 420.44945.52
Shareholders equity total55 073.4660 283.2642 679.1847 099.6333 045.15
Balance sheet total (assets)55 364.9261 944.4844 541.6648 562.2234 415.21
Net debt-20 281.15-21 357.35- 774.86- 679.63-3 445.35
Profitability
EBIT-%93.7 %98.7 %99.5 %99.3 %95.7 %
ROA2.3 %10.7 %11.8 %10.1 %3.5 %
ROE0.8 %9.0 %8.5 %9.8 %2.4 %
ROI2.3 %10.9 %12.2 %10.5 %3.6 %
Economic value added (EVA)-2 284.85-1 456.121 552.721 486.73-1 882.60
Solvency
Equity ratio99.5 %97.3 %95.8 %97.0 %96.0 %
Gearing
Relative net indebtedness %-3099.1 %-1239.4 %23.8 %20.5 %-359.1 %
Liquidity
Quick ratio176.734.019.026.118.0
Current ratio176.734.019.026.118.0
Cash and cash equivalents20 281.1521 357.35774.86679.633 445.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %6043.2 %2112.3 %730.9 %963.3 %3471.3 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.47%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.0%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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