Havnsø 2 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -14.17 | -12.08 |
EBIT | -14.17 | -12.08 |
Net earnings | -14.19 | -12.19 |
Shareholders equity total | 25.81 | 13.62 |
Balance sheet total (assets) | 49.98 | 32.33 |
Net debt | -49.98 | 0.34 |
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 ratio | 51.6 % | 42.1 % |
Gearing | 2.5 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 2.1 | 1.7 |
Current ratio | 2.1 | 1.7 |
Cash and cash equivalents | 49.98 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | BB |
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