HAVEMANN CAPITAL A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 645.01 | 1 589.20 | 4 574.17 | 3 815.46 | 577.88 |
Gross profit | 604.51 | 1 569.20 | 4 550.29 | 3 790.33 | 553.29 |
EBIT | 604.51 | 1 569.20 | 4 550.29 | 3 790.33 | 553.29 |
Net earnings | 473.76 | 5 209.80 | 4 395.92 | 4 420.44 | 945.52 |
Shareholders equity total | 55 073.46 | 60 283.26 | 42 679.18 | 47 099.63 | 33 045.15 |
Balance sheet total (assets) | 55 364.92 | 61 944.48 | 44 541.66 | 48 562.22 | 34 415.21 |
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 % |
ROA | 2.3 % | 10.7 % | 11.8 % | 10.1 % | 3.5 % |
ROE | 0.8 % | 9.0 % | 8.5 % | 9.8 % | 2.4 % |
ROI | 2.3 % | 10.9 % | 12.2 % | 10.5 % | 3.6 % |
Economic value added (EVA) | -2 284.85 | -1 456.12 | 1 552.72 | 1 486.73 | -1 882.60 |
Solvency | |||||
Equity ratio | 99.5 % | 97.3 % | 95.8 % | 97.0 % | 96.0 % |
Gearing | |||||
Relative net indebtedness % | -3099.1 % | -1239.4 % | 23.8 % | 20.5 % | -359.1 % |
Liquidity | |||||
Quick ratio | 176.7 | 34.0 | 19.0 | 26.1 | 18.0 |
Current ratio | 176.7 | 34.0 | 19.0 | 26.1 | 18.0 |
Cash and cash equivalents | 20 281.15 | 21 357.35 | 774.86 | 679.63 | 3 445.35 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 6043.2 % | 2112.3 % | 730.9 % | 963.3 % | 3471.3 % |
Credit risk | |||||
Credit rating | A | A | A | A | A |
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