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Havneholmen P/S — Credit Rating and Financial Key Figures

CVR number: 38036572
Lyngby Hovedgade 4, 2800 Kongens Lyngby
bogholderi@newsec.dk
tel: 45260102
Free credit report Annual report

Credit rating

Company information

Official name
Havneholmen P/S
Established
2016
Industry

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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales62.5562.8062.2465.3365.90
Gross profit44.7345.6043.0945.8143.47
EBIT138.41-9.4543.0970.66106.57
Net earnings138.12-9.6543.8171.47106.92
Shareholders equity total1 268.591 194.941 199.751 246.221 313.15
Balance sheet total (assets)1 286.541 212.551 217.131 262.871 330.32
Net debt-49.88-31.96-31.97-47.44-52.21
Profitability
EBIT-%221.3 %-15.0 %69.2 %108.2 %161.7 %
ROA11.2 %-0.8 %3.6 %5.8 %8.2 %
ROE11.3 %-0.8 %3.7 %5.8 %8.4 %
ROI11.3 %-0.8 %3.7 %5.8 %8.4 %
Economic value added (EVA)79.59-73.20-16.9510.3743.95
Solvency
Equity ratio98.7 %98.5 %98.6 %98.7 %98.7 %
Gearing0.0 %0.0 %
Relative net indebtedness %-51.2 %-22.9 %-23.4 %-47.1 %-53.2 %
Liquidity
Quick ratio3.01.91.92.93.1
Current ratio2.91.91.92.93.1
Cash and cash equivalents50.0031.9831.9747.4452.21
Capital use efficiency
Trade debtors turnover (days)0.01.01.4
Net working capital %53.9 %24.5 %24.9 %48.8 %54.1 %
Credit risk
Credit ratingAAAAAAAAAAAAAAA

Variable visualization

ROA:8.25%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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