Havneholmen P/S — Credit Rating and Financial Key Figures

Havneholmen P/S (CVR number: 38036572) is a company from LYNGBY-TAARBÆK. The company reported a net sales of 65.3 mDKK in 2024, demonstrating a growth of 5 % compared to the previous year. The operating profit percentage was at 108.2 % (EBIT: 70.7 mDKK), while net earnings were 71.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent and Return on Equity (ROE) was 5.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Havneholmen P/S's liquidity measured by quick ratio was 2.9 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.