HAVNECON HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26898048
Nørrevang 8, 7620 Lemvig
hc@havnecon.dk
tel: 97820633

Company information

Official name
HAVNECON HOLDING ApS
Established
2002
Company form
Private limited company
Industry

About HAVNECON HOLDING ApS

HAVNECON HOLDING ApS (CVR number: 26898048) is a company from LEMVIG. The company reported a net sales of -0.2 mDKK in 2022, demonstrating a decline of -301.1 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.2 mDKK), while net earnings were -264.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -38.6 %, which can be considered poor and Return on Equity (ROE) was -60.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.2 %, 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. HAVNECON HOLDING ApS's liquidity measured by quick ratio was 2.1 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales160.4791.97- 128.87115.95- 233.17
Gross profit153.0983.60- 138.73106.02- 243.78
EBIT153.0983.60- 138.73106.02- 243.78
Net earnings155.3383.28- 145.56104.25- 264.43
Shareholders equity total777.83753.12552.25600.00278.37
Balance sheet total (assets)808.77894.26576.72738.61522.95
Net debt- 619.35- 503.19- 435.52- 363.40- 324.03
Profitability
EBIT-%95.4 %90.9 %91.4 %
ROA20.0 %9.8 %-18.9 %16.1 %-38.6 %
ROE20.6 %10.9 %-22.3 %18.1 %-60.2 %
ROI20.1 %10.0 %-19.2 %16.3 %-40.4 %
Economic value added (EVA)150.0087.24- 128.65110.38- 244.63
Solvency
Equity ratio96.2 %84.2 %95.8 %81.2 %53.2 %
Gearing3.3 %16.1 %3.5 %22.1 %70.7 %
Relative net indebtedness %-382.9 %-525.6 %334.1 %-308.0 %118.5 %
Liquidity
Quick ratio21.24.618.83.62.1
Current ratio21.24.618.83.62.1
Cash and cash equivalents645.29624.57454.99495.73520.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %388.7 %551.3 %-337.6 %316.4 %-119.4 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-38.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.2%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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