VeteranHaven — Credit Rating and Financial Key Figures

CVR number: 34746567
Brovej 13 B, 4200 Slagelse
kontakt@veteranhaven.dk
tel: 28941201

Credit rating

Company information

Official name
VeteranHaven
Personnel
9 persons
Established
2012
Industry
  • Expand more icon94Activities of membership organisations

About VeteranHaven

VeteranHaven (CVR number: 34746567) is a company from SLAGELSE. The company recorded a gross profit of 1955.9 kDKK in 2024. The operating profit was -27.7 kDKK, while net earnings were -34.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2 %, which can be considered poor and Return on Equity (ROE) was -5.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. VeteranHaven's liquidity measured by quick ratio was 1.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit748.461 360.381 810.712 175.761 955.91
EBIT51.78228.19- 195.54- 238.76-27.73
Net earnings78.47225.53- 204.06- 246.35-34.54
Shareholders equity total866.221 091.76887.69641.35606.81
Balance sheet total (assets)1 313.431 858.281 681.301 360.801 270.98
Net debt- 630.54- 602.02- 459.27- 143.66- 432.32
Profitability
EBIT-%
ROA4.2 %14.4 %-11.0 %-15.7 %-2.0 %
ROE9.5 %23.0 %-20.6 %-32.2 %-5.5 %
ROI6.2 %23.3 %-19.8 %-31.2 %-4.2 %
Economic value added (EVA)26.34216.35- 220.15- 260.29-52.74
Solvency
Equity ratio66.0 %58.8 %52.8 %47.1 %47.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.01.71.51.41.6
Current ratio2.01.71.51.41.6
Cash and cash equivalents630.54602.02459.27143.66432.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-2.00%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.7%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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