HAVNEN 27 ApS — Credit Rating and Financial Key Figures

CVR number: 36464313
Østergade 42 A, 1100 København K

Company information

Official name
HAVNEN 27 ApS
Established
2014
Company form
Private limited company
Industry

About HAVNEN 27 ApS

HAVNEN 27 ApS (CVR number: 36464313) is a company from KØBENHAVN. The company recorded a gross profit of 226.8 kDKK in 2024. The operating profit was 45.6 kDKK, while net earnings were -204.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak but Return on Equity (ROE) was -1.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52.6 %, 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. HAVNEN 27 ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit587.002 067.77670.01786.71226.84
EBIT384.001 902.42504.66621.3745.62
Net earnings358.001 597.39324.31272.00- 204.25
Shareholders equity total9 493.0011 090.0511 414.3511 686.3611 482.10
Balance sheet total (assets)22 397.0020 724.3420 537.1822 309.6021 828.09
Net debt12 120.007 459.488 150.959 470.379 223.41
Profitability
EBIT-%
ROA2.0 %8.8 %2.6 %3.5 %0.8 %
ROE3.8 %15.5 %2.9 %2.4 %-1.8 %
ROI2.3 %8.9 %2.6 %3.5 %0.8 %
Economic value added (EVA)- 663.48572.14- 638.13- 540.29-1 083.98
Solvency
Equity ratio42.4 %53.5 %55.6 %52.4 %52.6 %
Gearing127.7 %78.6 %71.5 %82.7 %80.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.51.60.00.60.6
Current ratio4.11.60.00.60.6
Cash and cash equivalents1 260.354.86196.6230.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:0.82%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.6%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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