Hav&Fjord ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 21.82 | -14.97 | 27.62 | 24.43 | -26.19 |
EBIT | 21.82 | -14.97 | 27.62 | 24.43 | -26.19 |
Net earnings | 16.19 | -15.79 | 24.66 | 19.19 | -26.37 |
Shareholders equity total | 56.19 | 40.40 | 65.06 | 84.25 | 57.88 |
Balance sheet total (assets) | 86.14 | 62.26 | 77.15 | 101.07 | 72.79 |
Net debt | -54.54 | -36.14 | -65.20 | - 101.07 | -70.99 |
Profitability | |||||
EBIT-% | |||||
ROA | 25.3 % | -20.2 % | 39.6 % | 27.6 % | -30.1 % |
ROE | 28.8 % | -32.7 % | 46.8 % | 25.7 % | -37.1 % |
ROI | 38.8 % | -31.0 % | 52.4 % | 32.9 % | -36.8 % |
Economic value added (EVA) | 16.66 | -17.79 | 23.00 | 15.80 | -30.43 |
Solvency | |||||
Equity ratio | 65.2 % | 64.9 % | 84.3 % | 83.4 % | 79.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.9 | 2.8 | 6.2 | 6.0 | 4.9 |
Current ratio | 2.9 | 2.8 | 6.2 | 6.0 | 4.9 |
Cash and cash equivalents | 54.54 | 36.14 | 65.20 | 101.07 | 70.99 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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