Havnsø 2 ApS — Credit Rating and Financial Key Figures

CVR number: 42102334
Birkemosevej 57, 5471 Søndersø
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Company information

Official name
Havnsø 2 ApS
Established
2021
Company form
Private limited company
Industry

About Havnsø 2 ApS

Havnsø 2 ApS (CVR number: 42102334) is a company from NORDFYNS. The company recorded a gross profit of -12.1 kDKK in 2022. The operating profit was -12.1 kDKK, while net earnings were -12.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -29.3 %, which can be considered poor and Return on Equity (ROE) was -61.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.1 %, 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. Havnsø 2 ApS's liquidity measured by quick ratio was 1.7 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
2021
2022
Volume
Net sales
Gross profit-14.17-12.08
EBIT-14.17-12.08
Net earnings-14.19-12.19
Shareholders equity total25.8113.62
Balance sheet total (assets)49.9832.33
Net debt-49.980.34
Profitability
EBIT-%
ROA-28.4 %-29.3 %
ROE-55.0 %-61.8 %
ROI-54.9 %-60.7 %
Economic value added (EVA)-14.17-10.86
Solvency
Equity ratio51.6 %42.1 %
Gearing2.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.7
Current ratio2.11.7
Cash and cash equivalents49.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-29.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.1%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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