HAVNEØEN 1 P/S — Credit Rating and Financial Key Figures

CVR number: 36466375
Havneøen 1, 7100 Vejle

Company information

Official name
HAVNEØEN 1 P/S
Established
2014
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-37 142.88-18 268.15-3 327.33- 358.883 650.15
EBIT-37 142.88-18 268.15-80 061.40-1 169.523 244.83
Net earnings-37 147.35-18 291.14-80 167.86-2 882.05-4 344.39
Shareholders equity total188 252.12227 650.98103 483.12100 601.06192 256.67
Balance sheet total (assets)200 083.56241 067.45205 638.39338 102.44301 532.94
Net debt-10 413.52-56 816.0790 229.45204 709.7697 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 ratio94.1 %94.4 %50.3 %29.8 %63.8 %
Gearing0.1 %0.0 %92.7 %218.8 %52.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.24.60.10.10.6
Current ratio16.114.81.00.59.4
Cash and cash equivalents10 598.0156 827.805 691.9015 445.563 754.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:1.04%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.8%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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