HAVSTOKKEN A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About HAVSTOKKEN A/S
HAVSTOKKEN A/S (CVR number: 26586798) is a company from AARHUS. The company recorded a gross profit of -10.3 kDKK in 2023. The operating profit was -10.3 kDKK, while net earnings were 1410.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good and Return on Equity (ROE) was 9.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HAVSTOKKEN A/S's liquidity measured by quick ratio was 3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -11.76 | -8.53 | -10.03 | -10.43 | -10.26 |
EBIT | -11.76 | -8.53 | -10.03 | -10.43 | -10.26 |
Net earnings | 194.59 | -34.42 | 166.93 | 9.06 | 1 410.34 |
Shareholders equity total | 13 738.90 | 13 593.87 | 13 647.81 | 13 542.27 | 14 834.80 |
Balance sheet total (assets) | 13 807.38 | 13 684.43 | 13 844.99 | 13 703.73 | 15 423.63 |
Net debt | - 376.63 | - 442.67 | - 851.83 | -1 016.19 | -1 167.92 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.5 % | -0.2 % | 1.3 % | 0.1 % | 9.8 % |
ROE | 1.4 % | -0.3 % | 1.2 % | 0.1 % | 9.9 % |
ROI | 1.5 % | -0.2 % | 1.3 % | 0.1 % | 10.1 % |
Economic value added (EVA) | -13.01 | -10.87 | -21.74 | -6.46 | -4.97 |
Solvency | |||||
Equity ratio | 99.5 % | 99.3 % | 98.6 % | 98.8 % | 96.2 % |
Gearing | 0.0 % | 0.0 % | 0.0 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 7.2 | 7.7 | 4.9 | 6.9 | 3.0 |
Current ratio | 7.2 | 7.7 | 4.9 | 6.9 | 3.0 |
Cash and cash equivalents | 380.99 | 442.86 | 851.83 | 1 016.61 | 1 167.92 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | AA |
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