HAVEMANN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 1 785.44 | 474.54 | -2 409.96 | 1 422.51 | 1 182.76 |
Shareholders equity total | 9 565.24 | 9 617.33 | 6 784.93 | 7 785.00 | 8 770.99 |
Balance sheet total (assets) | 10 025.80 | 10 143.03 | 7 212.76 | 12 692.59 | 13 686.66 |
Net debt | -9 730.24 | -9 605.23 | -6 749.18 | -1 676.07 | -1 919.73 |
Profitability | |||||
EBIT-% | |||||
ROA | 25.4 % | 6.3 % | -1.8 % | 14.7 % | 9.0 % |
ROE | 20.1 % | 4.9 % | -29.4 % | 19.5 % | 14.3 % |
ROI | 25.7 % | 6.4 % | -1.8 % | 14.8 % | 9.0 % |
Economic value added (EVA) | - 587.04 | - 650.34 | - 711.02 | - 582.69 | - 852.65 |
Solvency | |||||
Equity ratio | 95.4 % | 94.8 % | 94.1 % | 61.3 % | 64.1 % |
Gearing | 3.0 % | 5.3 % | 6.0 % | 62.8 % | 55.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 21.8 | 19.3 | 16.9 | 1.3 | 1.4 |
Current ratio | 21.8 | 19.3 | 16.9 | 1.3 | 1.4 |
Cash and cash equivalents | 10 020.24 | 10 110.93 | 7 157.01 | 6 563.66 | 6 815.40 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | A | A |
Variable visualization
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