AKTIESELSKABET HAVNEINVEST — Credit Rating and Financial Key Figures

CVR number: 32676529
Helga Pedersens Gade 63 C, 8000 Aarhus C
info@domis.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 -97.1 kDKK in 2024. The operating profit was -97.1 kDKK, while net earnings were 873 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent and Return on Equity (ROE) was 5.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.6 %, 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 6.9 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 sales1 349.78
Gross profit6 317.92- 230.14- 195.49-74.57-97.13
EBIT17 117.92- 230.14- 195.49-74.57-97.13
Net earnings6 140.56- 392.44- 504.371 465.87872.99
Shareholders equity total26 675.7313 283.2912 778.9214 244.7915 117.78
Balance sheet total (assets)27 134.8727 690.5828 121.2314 264.6615 182.66
Net debt- 120.8914 248.4315 066.08- 442.22- 398.95
Profitability
EBIT-%1268.2 %
ROA71.2 %1.8 %0.8 %4.3 %5.6 %
ROE26.0 %-2.0 %-3.9 %10.8 %5.9 %
ROI72.5 %1.8 %0.8 %4.3 %5.6 %
Economic value added (EVA)16 463.80- 154.65558.17765.78-67.97
Solvency
Equity ratio98.3 %48.0 %45.4 %99.9 %99.6 %
Gearing108.3 %118.2 %0.0 %0.3 %
Relative net indebtedness %25.1 %
Liquidity
Quick ratio0.90.00.022.56.9
Current ratio0.90.00.022.56.9
Cash and cash equivalents120.89140.6742.48446.47447.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-3.9 %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:5.59%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 93/100
-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

Build time: 2025-04-04T02:45:10.516Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.