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HAVEMØBELLAND ApS — Credit Rating and Financial Key Figures

CVR number: 19277836
Fabriksvej 12 A, 3000 Helsingør
info@havemoebelland.dk
tel: 88778288
www.havemøbelland.dk
Free credit report Annual report

Company information

Official name
HAVEMØBELLAND ApS
Personnel
39 persons
Established
1996
Company form
Private limited company
Industry

About HAVEMØBELLAND ApS

HAVEMØBELLAND ApS (CVR number: 19277836) is a company from HELSINGØR. The company recorded a gross profit of 25.4 mDKK in 2025. The operating profit was 12.7 mDKK, while net earnings were 9295.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.9 %, which can be considered excellent and Return on Equity (ROE) was 34 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HAVEMØBELLAND ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit19 280.0018 659.0016 482.0016 797.0025 422.51
EBIT7 233.006 266.005 762.006 361.0012 718.27
Net earnings5 753.005 159.003 984.004 623.009 295.69
Shareholders equity total28 886.0028 345.0025 328.0024 951.0029 747.11
Balance sheet total (assets)36 461.0041 002.0028 966.0031 480.0035 613.75
Net debt-15 852.007 729.00- 585.001 587.00-1 838.34
Profitability
EBIT-%
ROA20.0 %18.9 %16.9 %21.5 %37.9 %
ROE19.8 %18.0 %14.8 %18.4 %34.0 %
ROI25.9 %21.7 %18.6 %24.3 %43.6 %
Economic value added (EVA)4 162.093 413.242 576.473 676.748 500.52
Solvency
Equity ratio79.2 %69.1 %87.4 %79.3 %83.5 %
Gearing1.0 %33.9 %0.0 %11.3 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.80.72.91.40.8
Current ratio4.53.07.74.45.6
Cash and cash equivalents16 139.001 870.00586.001 234.002 159.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:37.9%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.5%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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