HAVNECON HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 160.47 | 91.97 | - 128.87 | 115.95 | - 233.17 |
Gross profit | 153.09 | 83.60 | - 138.73 | 106.02 | - 243.78 |
EBIT | 153.09 | 83.60 | - 138.73 | 106.02 | - 243.78 |
Net earnings | 155.33 | 83.28 | - 145.56 | 104.25 | - 264.43 |
Shareholders equity total | 777.83 | 753.12 | 552.25 | 600.00 | 278.37 |
Balance sheet total (assets) | 808.77 | 894.26 | 576.72 | 738.61 | 522.95 |
Net debt | - 619.35 | - 503.19 | - 435.52 | - 363.40 | - 324.03 |
Profitability | |||||
EBIT-% | 95.4 % | 90.9 % | 91.4 % | ||
ROA | 20.0 % | 9.8 % | -18.9 % | 16.1 % | -38.6 % |
ROE | 20.6 % | 10.9 % | -22.3 % | 18.1 % | -60.2 % |
ROI | 20.1 % | 10.0 % | -19.2 % | 16.3 % | -40.4 % |
Economic value added (EVA) | 150.00 | 87.24 | - 128.65 | 110.38 | - 244.63 |
Solvency | |||||
Equity ratio | 96.2 % | 84.2 % | 95.8 % | 81.2 % | 53.2 % |
Gearing | 3.3 % | 16.1 % | 3.5 % | 22.1 % | 70.7 % |
Relative net indebtedness % | -382.9 % | -525.6 % | 334.1 % | -308.0 % | 118.5 % |
Liquidity | |||||
Quick ratio | 21.2 | 4.6 | 18.8 | 3.6 | 2.1 |
Current ratio | 21.2 | 4.6 | 18.8 | 3.6 | 2.1 |
Cash and cash equivalents | 645.29 | 624.57 | 454.99 | 495.73 | 520.95 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 388.7 % | 551.3 % | -337.6 % | 316.4 % | -119.4 % |
Credit risk | |||||
Credit rating | BBB | BBB | BB | BBB | BB |
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