AAK HAVNEN A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About AAK HAVNEN A/S
AAK HAVNEN A/S (CVR number: 13919232) is a company from AARHUS. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -6 kDKK, while net earnings were 707.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent but Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AAK HAVNEN A/S's liquidity measured by quick ratio was 98.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 61.89 | -16.00 | -15.60 | ||
EBIT | 61.89 | -16.00 | -15.60 | -6.38 | -6.00 |
Net earnings | 253.22 | 194.80 | 246.15 | 465.32 | 707.35 |
Shareholders equity total | 17 670.32 | 17 865.13 | 18 111.27 | 18 576.59 | 19 283.95 |
Balance sheet total (assets) | 17 738.03 | 17 934.57 | 18 190.70 | 18 705.01 | 19 481.26 |
Net debt | |||||
Profitability | |||||
EBIT-% | |||||
ROA | 1.8 % | 1.4 % | 1.7 % | 3.2 % | 4.7 % |
ROE | 1.4 % | 1.1 % | 1.4 % | 2.5 % | 3.7 % |
ROI | 1.9 % | 1.4 % | 1.8 % | 3.2 % | 4.8 % |
Economic value added (EVA) | - 826.93 | - 900.41 | - 909.89 | - 915.09 | - 938.15 |
Solvency | |||||
Equity ratio | 99.6 % | 99.6 % | 99.6 % | 99.3 % | 99.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 262.0 | 258.3 | 229.0 | 145.7 | 98.7 |
Current ratio | 262.0 | 258.3 | 229.0 | 145.7 | 98.7 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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