Havnens Optik ApS — Credit Rating and Financial Key Figures

CVR number: 39593874
Kajgaden 7 E, 3390 Hundested

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 2303.6 kDKK in 2023. The operating profit was 1407.3 kDKK, while net earnings were 1043.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 49.5 %, which can be considered excellent and Return on Equity (ROE) was 72.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.2 %, 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 1.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 141.001 859.001 893.002 327.002 303.64
EBIT714.001 073.001 302.001 686.001 407.33
Net earnings548.00830.001 008.001 312.001 043.58
Shareholders equity total794.001 076.001 255.001 567.001 310.34
Balance sheet total (assets)1 337.001 962.002 255.003 099.002 610.77
Net debt- 754.00-1 208.00- 964.00-1 217.00- 910.27
Profitability
EBIT-%
ROA62.9 %65.1 %61.8 %63.0 %49.5 %
ROE81.8 %88.8 %86.5 %93.0 %72.5 %
ROI96.5 %113.9 %98.8 %88.0 %71.5 %
Economic value added (EVA)544.86831.881 021.571 317.421 115.43
Solvency
Equity ratio59.4 %54.8 %55.7 %50.6 %50.2 %
Gearing1.3 %23.1 %45.8 %27.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.51.41.31.2
Current ratio2.22.12.11.91.9
Cash and cash equivalents754.001 222.001 254.001 935.001 266.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:49.5%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.2%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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