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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings118.921 785.44474.54-2 409.961 422.51
Shareholders equity total8 193.279 565.249 617.336 784.937 785.00
Balance sheet total (assets)8 593.2710 025.8010 143.037 212.7612 692.59
Net debt-8 180.03-9 730.24-9 605.23-6 749.18-1 676.07
Profitability
EBIT-%
ROA7.7 %25.4 %6.3 %-1.8 %14.7 %
ROE1.4 %20.1 %4.9 %-29.4 %19.5 %
ROI7.7 %25.7 %6.4 %-1.8 %14.8 %
Economic value added (EVA)- 135.85- 137.80- 132.25- 177.53- 202.56
Solvency
Equity ratio95.3 %95.4 %94.8 %94.1 %61.3 %
Gearing4.6 %3.0 %5.3 %6.0 %62.8 %
Relative net indebtedness %
Liquidity
Quick ratio21.521.819.316.91.3
Current ratio21.521.819.316.91.3
Cash and cash equivalents8 560.0310 020.2410 110.937 157.016 563.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:14.7%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.3%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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