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Havnens Optik ApS — Credit Rating and Financial Key Figures

CVR number: 39593874
Kajgaden 7 E, 3390 Hundested
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Credit rating

Company information

Official name
Havnens Optik ApS
Personnel
6 persons
Established
2018
Company form
Private limited company
Industry

About Havnens Optik ApS

Havnens Optik ApS (CVR number: 39593874) is a company from HALSNÆS. The company recorded a gross profit of 2118.6 kDKK in 2024. The operating profit was 1267.9 kDKK, while net earnings were 994.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47.3 %, which can be considered excellent and Return on Equity (ROE) was 76 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Havnens Optik ApS's liquidity measured by quick ratio was 1.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 859.001 893.002 327.002 304.002 118.63
EBIT1 073.001 302.001 686.001 408.001 267.87
Net earnings830.001 008.001 312.001 044.00994.74
Shareholders equity total1 076.001 255.001 567.001 311.001 305.08
Balance sheet total (assets)1 962.002 255.003 099.002 612.002 961.34
Net debt-1 208.00- 964.00-1 217.00- 911.00- 116.95
Profitability
EBIT-%
ROA65.1 %61.8 %63.0 %49.5 %47.3 %
ROE88.8 %86.5 %93.0 %72.6 %76.0 %
ROI113.9 %98.8 %88.0 %71.5 %68.6 %
Economic value added (EVA)793.99959.461 239.83982.98903.21
Solvency
Equity ratio54.8 %55.7 %50.6 %50.2 %44.1 %
Gearing1.3 %23.1 %45.8 %27.2 %66.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.41.31.21.1
Current ratio2.12.11.91.91.7
Cash and cash equivalents1 222.001 254.001 935.001 267.00985.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:47.3%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.1%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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