Havfruen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Havfruen Holding ApS
Havfruen Holding ApS (CVR number: 40498613) is a company from FREDERIKSHAVN. The company recorded a gross profit of -6.3 kDKK in 2023. The operating profit was -6.3 kDKK, while net earnings were -540.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.2 %, which can be considered poor and Return on Equity (ROE) was -29.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45.3 %, 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. Havfruen Holding ApS'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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -21.67 | -5.10 | -6.58 | -6.29 | -6.30 |
EBIT | -21.67 | -5.10 | -6.58 | -6.29 | -6.30 |
Net earnings | 68.24 | 278.81 | 92.56 | -22.53 | - 540.56 |
Shareholders equity total | 1 978.32 | 2 207.13 | 2 243.19 | 2 163.45 | 1 505.09 |
Balance sheet total (assets) | 2 169.99 | 2 590.94 | 3 361.63 | 3 876.96 | 3 324.26 |
Net debt | 186.67 | 377.92 | 1 058.79 | 1 689.51 | 1 812.46 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.1 % | 11.4 % | 3.9 % | 2.1 % | -6.2 % |
ROE | 3.4 % | 13.3 % | 4.2 % | -1.0 % | -29.5 % |
ROI | 3.1 % | 11.4 % | 3.9 % | 0.7 % | -13.1 % |
Economic value added (EVA) | -20.57 | 1.88 | 17.38 | 29.43 | 31.43 |
Solvency | |||||
Equity ratio | 91.2 % | 85.2 % | 66.7 % | 55.8 % | 45.3 % |
Gearing | 9.4 % | 17.2 % | 49.6 % | 78.2 % | 120.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.3 | 0.7 | 0.8 | 0.7 |
Current ratio | 0.4 | 0.3 | 0.7 | 0.8 | 0.7 |
Cash and cash equivalents | 0.90 | 54.65 | 1.71 | 1.71 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BBB | BBB |
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