Havglimt 2 ApS — Credit Rating and Financial Key Figures

CVR number: 41036389
Pantheonsgade 10, 5000 Odense C

Company information

Official name
Havglimt 2 ApS
Established
2019
Company form
Private limited company
Industry

About Havglimt 2 ApS

Havglimt 2 ApS (CVR number: 41036389) is a company from ODENSE. The company recorded a gross profit of 27.2 mDKK in 2024. The operating profit was 52.5 mDKK, while net earnings were 17.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 15.3 %, which can be considered excellent but Return on Equity (ROE) was 14.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 35.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Havglimt 2 ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 179.2660 514.231 632.62334.1527 151.24
EBIT1 185.79120 552.303 656.61593.3552 511.76
Net earnings404.8746 694.92232.11-1 654.1617 722.25
Shareholders equity total40 722.7287 417.6487 649.7585 995.60153 717.85
Balance sheet total (assets)84 837.91151 028.36169 453.74252 043.94436 102.72
Net debt30 909.2037 384.7644 103.92105 316.70227 985.56
Profitability
EBIT-%
ROA1.4 %102.2 %2.3 %0.3 %15.3 %
ROE1.0 %72.9 %0.3 %-1.9 %14.8 %
ROI1.4 %103.1 %2.4 %0.3 %16.6 %
Economic value added (EVA)924.9289 764.13-4 654.95-7 446.5330 402.33
Solvency
Equity ratio48.1 %57.9 %51.8 %34.1 %35.4 %
Gearing78.5 %43.5 %50.6 %122.7 %150.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.5
Current ratio0.00.00.00.00.5
Cash and cash equivalents1 040.31665.36286.11215.783 520.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBAA

Variable visualization

ROA:15.3%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.4%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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