I/S Havnegade 7 — Credit Rating and Financial Key Figures

CVR number: 36893494
Havnegade 11, 9370 Hals
ksimon@has.dk
tel: 98251017
Free credit report Annual report

Company information

Official name
I/S Havnegade 7
Established
2015
Company form
General partnership
Industry

About I/S Havnegade 7

I/S Havnegade 7 (CVR number: 36893494) is a company from AALBORG. The company recorded a gross profit of 1352.1 kDKK in 2024. The operating profit was 1352.1 kDKK, while net earnings were 817.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent and Return on Equity (ROE) was 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 43.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. I/S Havnegade 7's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 408.821 392.371 250.131 405.841 352.06
EBIT1 408.821 387.801 250.131 405.841 352.06
Net earnings1 320.851 313.091 034.06836.56817.45
Shareholders equity total10 488.0211 801.1210 037.6010 874.1711 691.62
Balance sheet total (assets)29 532.9029 732.6826 835.1026 973.1726 748.18
Net debt13 784.6113 051.4912 647.5112 133.0411 949.32
Profitability
EBIT-%
ROA4.7 %4.7 %4.4 %5.2 %5.0 %
ROE13.4 %11.8 %9.5 %8.0 %7.2 %
ROI5.8 %5.6 %5.2 %6.1 %5.7 %
Economic value added (EVA)207.20160.14-13.96256.61180.04
Solvency
Equity ratio35.5 %39.7 %37.4 %40.3 %43.7 %
Gearing132.9 %113.2 %127.8 %114.5 %103.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.00.10.10.0
Current ratio0.81.00.10.10.0
Cash and cash equivalents158.33303.38185.10316.4093.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.04%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.7%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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