VED HAVNEN A/S — Credit Rating and Financial Key Figures

CVR number: 34485186
Drosselvej 13, 9560 Hadsund
tel: 29282369

Company information

Official name
VED HAVNEN A/S
Established
2012
Company form
Limited company
Industry

About VED HAVNEN A/S

VED HAVNEN A/S (CVR number: 34485186) is a company from MARIAGERFJORD. The company recorded a gross profit of 1281.4 kDKK in 2024. The operating profit was 1631.1 kDKK, while net earnings were 986.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good and Return on Equity (ROE) was 12.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 45 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. VED HAVNEN A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 513.76834.811 278.611 281.41
EBIT2 260.531 099.931 592.611 631.15
Net earnings1 545.14726.03964.61986.13
Shareholders equity total5 638.636 364.667 329.278 315.40
Balance sheet total (assets)15 895.8616 831.1817 160.6718 473.20
Net debt9 240.659 438.478 653.008 913.21
Profitability
EBIT-%
ROA14.2 %6.8 %9.5 %9.3 %
ROE27.4 %12.1 %14.1 %12.6 %
ROI14.8 %7.0 %9.8 %9.6 %
Economic value added (EVA)- 552.981 747.9088.83423.09438.93
Solvency
Equity ratio35.5 %37.8 %42.7 %45.0 %
Gearing163.9 %148.3 %118.1 %107.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.40.60.7
Current ratio0.00.40.60.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:9.33%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.0%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Chief executive officer
Board member
Board member

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