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Havneholmen P/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Havneholmen P/S
Havneholmen P/S (CVR number: 38036572) is a company from LYNGBY-TAARBÆK. The company reported a net sales of 65.9 mDKK in 2025, demonstrating a growth of 0.9 % compared to the previous year. The operating profit percentage was at 161.7 % (EBIT: 106.6 mDKK), while net earnings were 106.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good and Return on Equity (ROE) was 8.4 %, which can be considered good. 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 3.1 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 62.55 | 62.80 | 62.24 | 65.33 | 65.90 |
| Gross profit | 44.73 | 45.60 | 43.09 | 45.81 | 43.47 |
| EBIT | 138.41 | -9.45 | 43.09 | 70.66 | 106.57 |
| Net earnings | 138.12 | -9.65 | 43.81 | 71.47 | 106.92 |
| Shareholders equity total | 1 268.59 | 1 194.94 | 1 199.75 | 1 246.22 | 1 313.15 |
| Balance sheet total (assets) | 1 286.54 | 1 212.55 | 1 217.13 | 1 262.87 | 1 330.32 |
| Net debt | -49.88 | -31.96 | -31.97 | -47.44 | -52.21 |
| Profitability | |||||
| EBIT-% | 221.3 % | -15.0 % | 69.2 % | 108.2 % | 161.7 % |
| ROA | 11.2 % | -0.8 % | 3.6 % | 5.8 % | 8.2 % |
| ROE | 11.3 % | -0.8 % | 3.7 % | 5.8 % | 8.4 % |
| ROI | 11.3 % | -0.8 % | 3.7 % | 5.8 % | 8.4 % |
| Economic value added (EVA) | 79.59 | -73.20 | -16.95 | 10.37 | 43.95 |
| Solvency | |||||
| Equity ratio | 98.7 % | 98.5 % | 98.6 % | 98.7 % | 98.7 % |
| Gearing | 0.0 % | 0.0 % | |||
| Relative net indebtedness % | -51.2 % | -22.9 % | -23.4 % | -47.1 % | -53.2 % |
| Liquidity | |||||
| Quick ratio | 3.0 | 1.9 | 1.9 | 2.9 | 3.1 |
| Current ratio | 2.9 | 1.9 | 1.9 | 2.9 | 3.1 |
| Cash and cash equivalents | 50.00 | 31.98 | 31.97 | 47.44 | 52.21 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 0.0 | 1.0 | 1.4 | ||
| Net working capital % | 53.9 % | 24.5 % | 24.9 % | 48.8 % | 54.1 % |
| Credit risk | |||||
| Credit rating | AAA | AAA | AAA | AAA | AAA |
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