Havnefronten Horsens ApS — Credit Rating and Financial Key Figures

CVR number: 37604259
Papirmester Allé 20, Dalum 5250 Odense SV
tel: 66133332

Credit rating

Company information

Official name
Havnefronten Horsens ApS
Established
2016
Domicile
Dalum
Company form
Private limited company
Industry
  • Expand more icon681200

About Havnefronten Horsens ApS

Havnefronten Horsens ApS (CVR number: 37604259) is a company from ODENSE. The company recorded a gross profit of 1239.5 kDKK in 2024. The operating profit was 1087.8 kDKK, while net earnings were 864.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent and Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 87.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Havnefronten Horsens ApS's liquidity measured by quick ratio was 6.7 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 profit11 755.138 637.8422 671.444 547.381 239.52
EBIT11 702.858 575.1322 617.744 518.211 087.81
Net earnings8 598.676 462.4917 249.613 379.07864.13
Shareholders equity total21 480.1427 942.6345 192.2428 571.3013 435.44
Balance sheet total (assets)66 010.9833 018.4465 501.5131 222.8615 399.32
Net debt-24 460.88-98.08-37 001.46-20 261.89-7 915.34
Profitability
EBIT-%
ROA26.0 %17.3 %45.9 %9.4 %4.8 %
ROE43.7 %26.2 %47.2 %9.2 %4.1 %
ROI57.4 %34.0 %57.9 %11.5 %5.3 %
Economic value added (EVA)8 496.926 709.7616 239.573 186.11420.51
Solvency
Equity ratio46.8 %86.5 %69.0 %91.5 %87.2 %
Gearing9.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.32.18.36.7
Current ratio1.57.23.312.710.7
Cash and cash equivalents24 460.8898.0841 217.9920 261.897 915.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:4.81%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.2%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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