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 -221.7 kDKK in 2023. The operating profit was -221.7 kDKK, while net earnings were 1422.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.7 %, which can be considered good but Return on Equity (ROE) was 19.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.3 %, 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 1.3 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 203.39 | - 200.68 | - 202.86 | - 202.35 | - 221.72 |
EBIT | - 203.39 | - 200.68 | - 202.86 | - 202.35 | - 221.72 |
Net earnings | 118.92 | 1 785.44 | 474.54 | -2 409.96 | 1 422.51 |
Shareholders equity total | 8 193.27 | 9 565.24 | 9 617.33 | 6 784.93 | 7 785.00 |
Balance sheet total (assets) | 8 593.27 | 10 025.80 | 10 143.03 | 7 212.76 | 12 692.59 |
Net debt | -8 180.03 | -9 730.24 | -9 605.23 | -6 749.18 | -1 676.07 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.7 % | 25.4 % | 6.3 % | -1.8 % | 14.7 % |
ROE | 1.4 % | 20.1 % | 4.9 % | -29.4 % | 19.5 % |
ROI | 7.7 % | 25.7 % | 6.4 % | -1.8 % | 14.8 % |
Economic value added (EVA) | - 135.85 | - 137.80 | - 132.25 | - 177.53 | - 202.56 |
Solvency | |||||
Equity ratio | 95.3 % | 95.4 % | 94.8 % | 94.1 % | 61.3 % |
Gearing | 4.6 % | 3.0 % | 5.3 % | 6.0 % | 62.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 21.5 | 21.8 | 19.3 | 16.9 | 1.3 |
Current ratio | 21.5 | 21.8 | 19.3 | 16.9 | 1.3 |
Cash and cash equivalents | 8 560.03 | 10 020.24 | 10 110.93 | 7 157.01 | 6 563.66 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | A |
Variable visualization
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