Havfruen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40498613
Mjølnersvej 20, 9990 Skagen

Credit rating

Company information

Official name
Havfruen Holding ApS
Established
2019
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings68.24278.8192.56-22.53- 540.56
Shareholders equity total1 978.322 207.132 243.192 163.451 505.09
Balance sheet total (assets)2 169.992 590.943 361.633 876.963 324.26
Net debt186.67377.921 058.791 689.511 812.46
Profitability
EBIT-%
ROA3.1 %11.4 %3.9 %2.1 %-6.2 %
ROE3.4 %13.3 %4.2 %-1.0 %-29.5 %
ROI3.1 %11.4 %3.9 %0.7 %-13.1 %
Economic value added (EVA)-20.571.8817.3829.4331.43
Solvency
Equity ratio91.2 %85.2 %66.7 %55.8 %45.3 %
Gearing9.4 %17.2 %49.6 %78.2 %120.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.30.70.80.7
Current ratio0.40.30.70.80.7
Cash and cash equivalents0.9054.651.711.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:-6.15%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.3%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.