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

CVR number: 39932539
Finsensvej 3, 7430 Ikast

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 -132.1 kDKK in 2023. The operating profit was -132.1 kDKK, while net earnings were -132.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.7 %, which can be considered poor and Return on Equity (ROE) was -3.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.8 %, 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 86.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 564.031 057.0220 559.56- 236.88- 132.06
EBIT- 564.03-9 622.0220 559.56- 236.88- 132.06
Net earnings-1 016.72-8 717.3115 120.26- 439.46- 132.06
Shareholders equity total20 193.2811 475.9726 596.233 656.783 524.72
Balance sheet total (assets)99 628.5297 505.2928 561.343 666.783 565.83
Net debt73 043.4972 411.69-28 462.45-3 666.75-3 563.66
Profitability
EBIT-%
ROA-0.6 %-9.8 %32.6 %-1.5 %-3.7 %
ROE-5.0 %-55.1 %79.4 %-2.9 %-3.7 %
ROI-0.6 %-10.4 %34.9 %-1.6 %-3.7 %
Economic value added (EVA)- 439.94-8 522.8615 836.94- 143.10- 131.55
Solvency
Equity ratio20.3 %27.2 %93.1 %99.7 %98.8 %
Gearing361.7 %695.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.114.5366.786.7
Current ratio1.30.414.5366.786.7
Cash and cash equivalents7 417.6028 462.453 666.753 563.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBCBB

Variable visualization

ROA:-3.65%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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