Havemann Holding 2017 Advokatanpartsselskab — Credit Rating and Financial Key Figures
Credit rating
Company information
About Havemann Holding 2017 Advokatanpartsselskab
Havemann Holding 2017 Advokatanpartsselskab (CVR number: 39207168) is a company from KØBENHAVN. The company recorded a gross profit of -36.9 kDKK in 2024. The operating profit was -36.9 kDKK, while net earnings were 1152.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.5 %, which can be considered excellent and Return on Equity (ROE) was 44.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Havemann Holding 2017 Advokatanpartsselskab's liquidity measured by quick ratio was 0.7 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.25 | 78.05 | -36.70 | -37.89 | -36.90 |
EBIT | 1 257.69 | 43.77 | -36.70 | -37.89 | -36.90 |
Net earnings | 2 788.66 | 1 294.44 | - 213.56 | - 166.92 | 1 152.48 |
Shareholders equity total | 1 288.61 | 2 526.55 | 2 255.79 | 2 029.97 | 3 121.45 |
Balance sheet total (assets) | 13 721.23 | 8 473.09 | 7 846.51 | 8 471.55 | 10 395.43 |
Net debt | 7 030.23 | 5 148.81 | 5 543.98 | 6 101.42 | 6 387.08 |
Profitability | |||||
EBIT-% | |||||
ROA | 23.9 % | 15.1 % | 1.4 % | 2.4 % | 15.5 % |
ROE | 41.1 % | 67.9 % | -8.9 % | -7.8 % | 44.7 % |
ROI | 30.1 % | 16.4 % | 1.5 % | 2.4 % | 15.5 % |
Economic value added (EVA) | 1 276.41 | - 393.64 | - 426.08 | - 429.79 | - 453.21 |
Solvency | |||||
Equity ratio | 9.4 % | 29.8 % | 28.7 % | 24.0 % | 30.0 % |
Gearing | 557.7 % | 206.5 % | 246.0 % | 317.0 % | 232.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.0 | 1.3 | 0.9 | 0.8 | 0.7 |
Current ratio | 2.0 | 1.3 | 0.9 | 0.8 | 0.7 |
Cash and cash equivalents | 156.44 | 68.45 | 5.35 | 333.92 | 880.65 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | A |
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