Havnø Consulting ApS — Credit Rating and Financial Key Figures

CVR number: 37154717
Nørreeng 7, Trørød 2950 Vedbæk
christian@havnoe.dk
tel: 27155444

Company information

Official name
Havnø Consulting ApS
Personnel
1 person
Established
2015
Domicile
Trørød
Company form
Private limited company
Industry

About Havnø Consulting ApS

Havnø Consulting ApS (CVR number: 37154717) is a company from RUDERSDAL. The company recorded a gross profit of 1734.1 kDKK in 2023. The operating profit was 992.5 kDKK, while net earnings were 769 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.2 %, which can be considered excellent and Return on Equity (ROE) was 25.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Havnø Consulting ApS's liquidity measured by quick ratio was 7.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 091.46923.951 148.63705.611 734.06
EBIT345.55169.70616.88- 214.43992.49
Net earnings265.62129.84482.69- 170.63769.03
Shareholders equity total2 231.472 361.312 844.002 673.383 442.41
Balance sheet total (assets)2 441.752 687.263 140.592 844.743 960.73
Net debt-12.3523.31-12.07-22.7421.62
Profitability
EBIT-%
ROA15.0 %6.6 %21.2 %-7.2 %29.2 %
ROE12.7 %5.7 %18.5 %-6.2 %25.1 %
ROI16.3 %7.3 %23.3 %-7.6 %32.0 %
Economic value added (EVA)190.1220.76366.02- 310.05638.14
Solvency
Equity ratio91.4 %87.9 %90.6 %94.0 %86.9 %
Gearing1.5 %2.0 %1.7 %1.8 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio11.48.210.616.67.6
Current ratio11.48.210.616.67.6
Cash and cash equivalents46.2525.0260.6871.3525.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:29.2%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.9%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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