HAVEMANN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 19671674
Søgræsvej 7, 3390 Hundested

Company information

Official name
HAVEMANN HOLDING ApS
Established
1996
Company form
Private limited company
Industry

About HAVEMANN HOLDING ApS

HAVEMANN HOLDING ApS (CVR number: 19671674) is a company from HALSNÆS. The company recorded a gross profit of -216.3 kDKK in 2024. The operating profit was -216.3 kDKK, while net earnings were 1182.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good and Return on Equity (ROE) was 14.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 64.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HAVEMANN HOLDING ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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- 200.68- 202.86- 202.35- 221.72- 216.32
EBIT- 200.68- 202.86- 202.35- 221.72- 216.32
Net earnings1 785.44474.54-2 409.961 422.511 182.76
Shareholders equity total9 565.249 617.336 784.937 785.008 770.99
Balance sheet total (assets)10 025.8010 143.037 212.7612 692.5913 686.66
Net debt-9 730.24-9 605.23-6 749.18-1 676.07-1 919.73
Profitability
EBIT-%
ROA25.4 %6.3 %-1.8 %14.7 %9.0 %
ROE20.1 %4.9 %-29.4 %19.5 %14.3 %
ROI25.7 %6.4 %-1.8 %14.8 %9.0 %
Economic value added (EVA)- 587.04- 650.34- 711.02- 582.69- 852.65
Solvency
Equity ratio95.4 %94.8 %94.1 %61.3 %64.1 %
Gearing3.0 %5.3 %6.0 %62.8 %55.8 %
Relative net indebtedness %
Liquidity
Quick ratio21.819.316.91.31.4
Current ratio21.819.316.91.31.4
Cash and cash equivalents10 020.2410 110.937 157.016 563.666 815.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBAA

Variable visualization

ROA:8.98%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.1%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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