Havnen 72-74 Lemvig ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Havnen 72-74 Lemvig ApS
Havnen 72-74 Lemvig ApS (CVR number: 42791563) is a company from LEMVIG. The company recorded a gross profit of -59.2 kDKK in 2023. The operating profit was -69.2 kDKK, while net earnings were -56.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.8 %, which can be considered poor and Return on Equity (ROE) was -2.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Havnen 72-74 Lemvig ApS'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 financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 4.91 | -59.18 |
EBIT | -0.09 | -69.18 |
Net earnings | -61.55 | -56.27 |
Shareholders equity total | -78.06 | 2 365.67 |
Balance sheet total (assets) | 2 507.93 | 2 435.62 |
Net debt | 2 551.51 | 61.76 |
Profitability | ||
EBIT-% | ||
ROA | -0.0 % | -2.8 % |
ROE | -2.5 % | -2.3 % |
ROI | -0.0 % | -2.8 % |
Economic value added (EVA) | -0.07 | -48.75 |
Solvency | ||
Equity ratio | -3.0 % | 97.1 % |
Gearing | -3301.4 % | 2.7 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.0 | 0.6 |
Current ratio | 0.0 | 0.6 |
Cash and cash equivalents | 25.69 | 1.59 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BBB |
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