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 -20.3 kDKK in 2024. The operating profit was -20.3 kDKK, while net earnings were 166.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.1 %, 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 10.5 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -8.53 | -10.03 | -10.43 | -10.26 | -20.28 |
| EBIT | -8.53 | -10.03 | -10.43 | -10.26 | -20.28 |
| Net earnings | -34.42 | 166.93 | 9.06 | 1 410.34 | 166.12 |
| Shareholders equity total | 13 593.87 | 13 647.81 | 13 542.27 | 14 834.80 | 14 878.93 |
| Balance sheet total (assets) | 13 684.43 | 13 844.99 | 13 703.73 | 15 423.63 | 15 015.43 |
| Net debt | - 442.67 | - 851.83 | -1 016.19 | -1 167.92 | - 998.35 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -0.2 % | 1.3 % | 0.1 % | 9.8 % | 1.6 % |
| ROE | -0.3 % | 1.2 % | 0.1 % | 9.9 % | 1.1 % |
| ROI | -0.2 % | 1.3 % | 0.1 % | 10.1 % | 1.7 % |
| Economic value added (EVA) | - 699.12 | - 696.74 | - 696.23 | - 688.50 | - 763.03 |
| Solvency | |||||
| Equity ratio | 99.3 % | 98.6 % | 98.8 % | 96.2 % | 99.1 % |
| Gearing | 0.0 % | 0.0 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 7.7 | 4.9 | 6.9 | 3.0 | 10.5 |
| Current ratio | 7.7 | 4.9 | 6.9 | 3.0 | 10.5 |
| Cash and cash equivalents | 442.86 | 851.83 | 1 016.61 | 1 167.92 | 998.35 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | A | BBB | A | A |
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