Havneøen E + G A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Havneøen E + G A/S
Havneøen E + G A/S (CVR number: 39932539) is a company from IKAST-BRANDE. The company recorded a gross profit of -19.1 kDKK in 2024. The operating profit was -19.1 kDKK, while net earnings were -19.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Havneøen E + G A/S's liquidity measured by quick ratio was 293.1 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 057.02 | 20 559.56 | - 236.88 | - 132.06 | -19.05 |
EBIT | -9 622.02 | 20 559.56 | - 236.88 | - 132.06 | -19.05 |
Net earnings | -8 717.31 | 15 120.26 | - 439.46 | - 132.06 | -19.05 |
Shareholders equity total | 11 475.97 | 26 596.23 | 3 656.78 | 3 524.72 | 3 505.67 |
Balance sheet total (assets) | 97 505.29 | 28 561.34 | 3 666.78 | 3 565.83 | 3 517.67 |
Net debt | 72 411.69 | -28 462.45 | -3 666.75 | -3 563.66 | -3 517.67 |
Profitability | |||||
EBIT-% | |||||
ROA | -9.8 % | 32.6 % | -1.5 % | -3.7 % | -0.5 % |
ROE | -55.1 % | 79.4 % | -2.9 % | -3.7 % | -0.5 % |
ROI | -10.4 % | 34.9 % | -1.6 % | -3.7 % | -0.5 % |
Economic value added (EVA) | -12 193.29 | 11 452.78 | -1 573.34 | - 315.81 | - 196.17 |
Solvency | |||||
Equity ratio | 27.2 % | 93.1 % | 99.7 % | 98.8 % | 99.7 % |
Gearing | 695.6 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 14.5 | 366.7 | 86.7 | 293.1 |
Current ratio | 0.4 | 14.5 | 366.7 | 86.7 | 293.1 |
Cash and cash equivalents | 7 417.60 | 28 462.45 | 3 666.75 | 3 563.66 | 3 517.67 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | B | B | B | BB |
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