Havnsøgaard Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43388134
Virginiavej 6 G, 2000 Frederiksberg
havnsoegaard@gmail.com

Company information

Official name
Havnsøgaard Holding ApS
Established
2022
Company form
Private limited company
Industry

About Havnsøgaard Holding ApS

Havnsøgaard Holding ApS (CVR number: 43388134) is a company from FREDERIKSBERG. The company recorded a gross profit of -103.5 kDKK in 2024. The operating profit was -103.5 kDKK, while net earnings were 2029.4 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 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 81.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Havnsøgaard Holding ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales201.00
Gross profit180.00- 103.53- 103.53
EBIT180.001 618.17- 103.53
Net earnings182.001 639.692 029.43
Shareholders equity total31 277.0032 858.2134 826.65
Balance sheet total (assets)33 654.0033 300.3542 797.50
Net debt11.00-98.45-1 456.06
Profitability
EBIT-%89.6 %
ROA0.5 %9.8 %7.4 %
ROE0.6 %5.1 %6.0 %
ROI0.6 %10.2 %7.5 %
Economic value added (EVA)182.00- 579.48-1 735.12
Solvency
Equity ratio92.9 %98.7 %81.4 %
Gearing0.0 %0.1 %21.7 %
Relative net indebtedness %1182.6 %
Liquidity
Quick ratio1.01.21.2
Current ratio1.01.21.2
Cash and cash equivalents146.749 013.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-9.5 %
Credit risk
Credit ratingABBBA

Variable visualization

ROA:7.39%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.4%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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