HAVERNE A/S — Credit Rating and Financial Key Figures

CVR number: 26929679
Strandvejen 36, 8000 Aarhus C
mdh@nordicbulk.dk
tel: 40347026

Company information

Official name
HAVERNE A/S
Established
2003
Company form
Limited company
Industry

About HAVERNE A/S

HAVERNE A/S (CVR number: 26929679K) is a company from AARHUS. The company recorded a gross profit of 14.6 mDKK in 2021. The operating profit was 10.9 mDKK, while net earnings were 9737.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.8 %, which can be considered good but Return on Equity (ROE) was 19.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.2 %, 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. HAVERNE A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit10 113.0020 963.0016 493.7318 430.4114 647.71
EBIT4 985.0012 669.0012 848.0614 738.4010 852.53
Net earnings3 826.007 590.0010 684.9212 192.239 737.21
Shareholders equity total27 747.0034 124.0040 867.1448 175.9352 042.03
Balance sheet total (assets)46 577.00139 008.0071 580.1858 683.46172 550.47
Net debt-20 485.0048 350.0017 084.85-25 382.9188 961.04
Profitability
EBIT-%
ROA12.4 %14.1 %13.5 %25.1 %11.8 %
ROE13.8 %24.5 %28.5 %27.4 %19.4 %
ROI19.7 %21.4 %17.7 %28.3 %13.6 %
Economic value added (EVA)3 867.908 282.688 923.969 860.847 298.33
Solvency
Equity ratio59.6 %24.5 %57.1 %82.1 %30.2 %
Gearing5.6 %172.3 %63.4 %191.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.20.84.80.6
Current ratio2.21.32.34.81.3
Cash and cash equivalents22 038.0010 459.008 835.3225 382.9110 684.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:11.8%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.2%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Chief executive officer

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