AKTIESELSKABET HAVNEINVEST

CVR number: 32676529
Mariane Thomsens Gade 1 C, 8000 Aarhus C
tjg@norcap.dk
tel: 33170301

Credit rating

Company information

Official name
AKTIESELSKABET HAVNEINVEST
Established
2010
Company form
Limited company
Industry
  • Expand more icon68Real estate activities

About AKTIESELSKABET HAVNEINVEST

AKTIESELSKABET HAVNEINVEST (CVR number: 32676529) is a company from AARHUS. The company recorded a gross profit of -74.6 kDKK in 2023. The operating profit was -74.6 kDKK, while net earnings were 1465.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent but Return on Equity (ROE) was 10.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AKTIESELSKABET HAVNEINVEST's liquidity measured by quick ratio was 22.5 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
20192020202120222023
Volume
Net sales1 349.78
Gross profit1 524.216 317.92- 230.14- 195.49-74.57
EBIT1 524.2117 117.92- 230.14- 195.49-74.57
Net earnings1 360.596 140.56- 392.44- 504.371 465.87
Shareholders equity total20 535.1726 675.7313 283.2912 778.9214 244.79
Balance sheet total (assets)20 922.5327 134.8727 690.5828 121.2314 264.66
Net debt- 317.42- 120.8914 248.4315 066.08- 442.22
Profitability
EBIT-%1268.2 %
ROA7.7 %71.2 %1.8 %0.8 %4.3 %
ROE6.9 %26.0 %-2.0 %-3.9 %10.8 %
ROI7.9 %72.5 %1.8 %0.8 %4.3 %
Economic value added (EVA)1 106.4416 463.80- 154.65558.17765.78
Solvency
Equity ratio98.1 %98.3 %48.0 %45.4 %99.9 %
Gearing108.3 %118.2 %0.0 %
Relative net indebtedness %25.1 %
Liquidity
Quick ratio8.30.90.00.022.5
Current ratio8.30.90.00.022.5
Cash and cash equivalents317.42120.89140.6742.48446.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-3.9 %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:4.26%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Board member

Companies in the same industry

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