Hav&Fjord ApS — Credit Rating and Financial Key Figures

CVR number: 41304928
Kalvevasen 12, Sødring 8970 Havndal
Jada@havogfjord.nu
Havogfjord.nu
Free credit report Annual report

Company information

Official name
Hav&Fjord ApS
Established
2020
Domicile
Sødring
Company form
Private limited company
Industry

About Hav&Fjord ApS

Hav&Fjord ApS (CVR number: 41304928) is a company from RANDERS. The company recorded a gross profit of -26.2 kDKK in 2024. The operating profit was -26.2 kDKK, while net earnings were -26.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -30.1 %, which can be considered poor and Return on Equity (ROE) was -37.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.5 %, 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. Hav&Fjord ApS's liquidity measured by quick ratio was 4.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit21.82-14.9727.6224.43-26.19
EBIT21.82-14.9727.6224.43-26.19
Net earnings16.19-15.7924.6619.19-26.37
Shareholders equity total56.1940.4065.0684.2557.88
Balance sheet total (assets)86.1462.2677.15101.0772.79
Net debt-54.54-36.14-65.20- 101.07-70.99
Profitability
EBIT-%
ROA25.3 %-20.2 %39.6 %27.6 %-30.1 %
ROE28.8 %-32.7 %46.8 %25.7 %-37.1 %
ROI38.8 %-31.0 %52.4 %32.9 %-36.8 %
Economic value added (EVA)16.66-17.7923.0015.80-30.43
Solvency
Equity ratio65.2 %64.9 %84.3 %83.4 %79.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.92.86.26.04.9
Current ratio2.92.86.26.04.9
Cash and cash equivalents54.5436.1465.20101.0770.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-30.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.5%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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