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HAVNELEV AUTO ApS — Credit Rating and Financial Key Figures

CVR number: 27919987
Tornebjergvej 3, Havnelev 4673 Rødvig Stevns
tel: 56506446
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Company information

Official name
HAVNELEV AUTO ApS
Personnel
1 person
Established
2004
Domicile
Havnelev
Company form
Private limited company
Industry

About HAVNELEV AUTO ApS

HAVNELEV AUTO ApS (CVR number: 27919987) is a company from STEVNS. The company recorded a gross profit of 1383.4 kDKK in 2025. The operating profit was 1004.5 kDKK, while net earnings were 1365.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent and Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 92.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HAVNELEV AUTO ApS's liquidity measured by quick ratio was 12.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 432.451 037.451 293.841 420.771 383.43
EBIT915.62479.36866.301 032.221 004.55
Net earnings2 503.30-1 388.891 615.551 852.521 365.12
Shareholders equity total19 194.9117 748.8119 364.3621 216.8822 582.00
Balance sheet total (assets)20 847.4619 626.7021 129.4423 641.9424 472.04
Net debt-18 838.82-16 016.15-18 263.38-20 361.29-21 925.51
Profitability
EBIT-%
ROA17.0 %4.8 %10.5 %11.4 %7.4 %
ROE13.9 %-7.5 %8.7 %9.1 %6.2 %
ROI17.7 %5.0 %10.7 %11.7 %7.6 %
Economic value added (EVA)- 163.83- 637.79- 278.21- 251.49- 323.91
Solvency
Equity ratio92.1 %90.4 %91.6 %89.7 %92.3 %
Gearing4.4 %8.7 %7.3 %8.6 %6.3 %
Relative net indebtedness %
Liquidity
Quick ratio12.09.811.39.212.4
Current ratio12.19.811.39.312.5
Cash and cash equivalents19 679.5517 558.1519 675.0522 189.8223 340.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:7.43%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:92.3%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
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