Havens Nøgle ApS

CVR number: 42443425
Fredtoftevej 1, 2980 Kokkedal
garden_key@outlook.dk
tel: 61426494
https://www.havensnogle.dk

Credit rating

Company information

Official name
Havens Nøgle ApS
Personnel
8 persons
Established
2021
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About Havens Nøgle ApS

Havens Nøgle ApS (CVR number: 42443425) is a company from FREDENSBORG. The company recorded a gross profit of 4829.4 kDKK in 2023. The operating profit was 1941.6 kDKK, while net earnings were 1486.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 57.3 %, which can be considered excellent and Return on Equity (ROE) was 86.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.3 %, 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. Havens Nøgle ApS's liquidity measured by quick ratio was 2 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
202120222023
Volume
Net sales
Gross profit1 305.383 544.994 829.44
EBIT502.971 051.651 941.64
Net earnings384.72793.591 486.35
Shareholders equity total424.721 118.312 304.66
Balance sheet total (assets)1 085.842 648.554 248.19
Net debt- 759.88- 319.58-1 316.15
Profitability
EBIT-%
ROA46.4 %56.9 %57.3 %
ROE90.6 %102.9 %86.8 %
ROI115.8 %101.9 %89.2 %
Economic value added (EVA)389.99831.071 468.51
Solvency
Equity ratio39.1 %42.2 %54.3 %
Gearing1.1 %44.8 %20.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.62.0
Current ratio1.61.62.0
Cash and cash equivalents764.50820.121 790.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBA

Variable visualization

ROA:57.3%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.3%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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