ÅHAVNEN A/S — Credit Rating and Financial Key Figures

CVR number: 27602959
Rungstedvej 2, 2970 Hørsholm

Company information

Official name
ÅHAVNEN A/S
Personnel
3 persons
Established
2004
Company form
Limited company
Industry

About ÅHAVNEN A/S

ÅHAVNEN A/S (CVR number: 27602959) is a company from HØRSHOLM. The company recorded a gross profit of 4298.5 kDKK in 2024. The operating profit was 2523.6 kDKK, while net earnings were 954.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak and Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 44.5 %, 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. ÅHAVNEN A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit4 291.784 705.024 314.235 026.564 298.48
EBIT13 820.33-3 324.432 689.424 547.402 523.57
Net earnings10 285.95-3 482.211 752.112 598.36954.44
Shareholders equity total34 230.0529 747.8430 999.9631 998.3231 352.75
Balance sheet total (assets)81 934.4973 831.4572 705.0372 780.6371 626.89
Net debt33 642.0431 151.5629 509.2427 462.5727 356.33
Profitability
EBIT-%
ROA17.9 %-5.1 %3.5 %6.3 %3.6 %
ROE33.5 %-10.9 %5.8 %8.2 %3.0 %
ROI18.6 %-5.2 %3.6 %6.4 %3.7 %
Economic value added (EVA)7 187.37-6 665.66-1 462.1328.35-1 538.62
Solvency
Equity ratio41.8 %40.3 %42.6 %44.0 %44.5 %
Gearing101.7 %110.6 %100.0 %92.7 %90.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.80.91.11.20.6
Current ratio1.80.91.11.20.4
Cash and cash equivalents1 160.971 749.121 500.132 201.50993.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:3.60%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.5%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

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