Havneøen E + G A/S — Credit Rating and Financial Key Figures

CVR number: 39932539
Finsensvej 3, 7430 Ikast
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Company information

Official name
Havneøen E + G A/S
Established
2018
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 057.0220 559.56- 236.88- 132.06-19.05
EBIT-9 622.0220 559.56- 236.88- 132.06-19.05
Net earnings-8 717.3115 120.26- 439.46- 132.06-19.05
Shareholders equity total11 475.9726 596.233 656.783 524.723 505.67
Balance sheet total (assets)97 505.2928 561.343 666.783 565.833 517.67
Net debt72 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)-12 193.2911 452.78-1 573.34- 315.81- 196.17
Solvency
Equity ratio27.2 %93.1 %99.7 %98.8 %99.7 %
Gearing695.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.114.5366.786.7293.1
Current ratio0.414.5366.786.7293.1
Cash and cash equivalents7 417.6028 462.453 666.753 563.663 517.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-0.54%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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