HAVNENS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27511872
Fiskerivej 6, 8000 Aarhus C

Company information

Official name
HAVNENS HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About HAVNENS HOLDING ApS

HAVNENS HOLDING ApS (CVR number: 27511872) is a company from AARHUS. The company recorded a gross profit of -13 kDKK in 2024. The operating profit was -13 kDKK, while net earnings were 465.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good but Return on Equity (ROE) was 5.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HAVNENS HOLDING ApS's liquidity measured by quick ratio was 195.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit-10.78-11.88-12.63-12.50-13.00
EBIT-10.78-11.88-12.63-12.50-13.00
Net earnings1 396.541 027.86345.33947.83465.46
Shareholders equity total7 225.957 753.817 984.748 682.578 748.03
Balance sheet total (assets)7 234.957 763.067 995.738 694.618 760.03
Net debt-2 803.91-2 764.63-33.03-2 486.65-2 343.09
Profitability
EBIT-%
ROA21.0 %14.1 %4.5 %11.4 %8.5 %
ROE20.9 %13.7 %4.4 %11.4 %5.3 %
ROI21.2 %14.1 %4.5 %11.4 %8.5 %
Economic value added (EVA)- 319.08- 374.98- 402.11- 413.72- 449.30
Solvency
Equity ratio99.9 %99.9 %99.9 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio313.0300.23.4206.6195.5
Current ratio313.0300.23.4206.6195.5
Cash and cash equivalents2 803.912 764.6333.032 486.652 343.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:8.45%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.