HAVNEØEN 1 P/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About HAVNEØEN 1 P/S
HAVNEØEN 1 P/S (CVR number: 36466375) is a company from VEJLE. The company recorded a gross profit of 3650.2 kDKK in 2023. The operating profit was 3244.8 kDKK, while net earnings were -4344.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak but Return on Equity (ROE) was -3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HAVNEØEN 1 P/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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -37 142.88 | -18 268.15 | -3 327.33 | - 358.88 | 3 650.15 |
EBIT | -37 142.88 | -18 268.15 | -80 061.40 | -1 169.52 | 3 244.83 |
Net earnings | -37 147.35 | -18 291.14 | -80 167.86 | -2 882.05 | -4 344.39 |
Shareholders equity total | 188 252.12 | 227 650.98 | 103 483.12 | 100 601.06 | 192 256.67 |
Balance sheet total (assets) | 200 083.56 | 241 067.45 | 205 638.39 | 338 102.44 | 301 532.94 |
Net debt | -10 413.52 | -56 816.07 | 90 229.45 | 204 709.76 | 97 543.58 |
Profitability | |||||
EBIT-% | |||||
ROA | -14.3 % | -8.3 % | -35.8 % | -0.4 % | 1.0 % |
ROE | -15.3 % | -8.8 % | -48.4 % | -2.8 % | -3.0 % |
ROI | -15.2 % | -8.8 % | -37.4 % | -0.4 % | 1.1 % |
Economic value added (EVA) | -52 151.16 | -27 737.09 | -91 501.45 | -11 189.59 | -12 873.17 |
Solvency | |||||
Equity ratio | 94.1 % | 94.4 % | 50.3 % | 29.8 % | 63.8 % |
Gearing | 0.1 % | 0.0 % | 92.7 % | 218.8 % | 52.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 4.6 | 0.1 | 0.1 | 0.6 |
Current ratio | 16.1 | 14.8 | 1.0 | 0.5 | 9.4 |
Cash and cash equivalents | 10 598.01 | 56 827.80 | 5 691.90 | 15 445.56 | 3 754.32 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | A |
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