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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 -6.2 kDKK in 2025. The operating profit was -6.2 kDKK, while net earnings were 3082.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 59.9 %, which can be considered excellent and Return on Equity (ROE) was 122.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.2 %, 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -6.58 | -6.29 | -6.30 | -6.35 | -6.23 |
| EBIT | -6.58 | -6.29 | -6.30 | -6.35 | -6.23 |
| Net earnings | 92.56 | -22.53 | - 540.56 | - 332.94 | 3 082.12 |
| Shareholders equity total | 2 243.19 | 2 163.45 | 1 505.09 | 1 050.16 | 3 997.28 |
| Balance sheet total (assets) | 3 361.63 | 3 876.96 | 3 324.26 | 3 113.11 | 7 375.36 |
| Net debt | 1 058.79 | 1 689.51 | 1 812.46 | 2 056.39 | 2 260.13 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 3.9 % | 2.1 % | -6.2 % | -5.0 % | 59.9 % |
| ROE | 4.2 % | -1.0 % | -29.5 % | -26.1 % | 122.1 % |
| ROI | 3.9 % | 0.7 % | -13.1 % | -8.1 % | 66.9 % |
| Economic value added (EVA) | - 134.29 | - 173.81 | - 200.00 | - 173.15 | - 160.60 |
| Solvency | |||||
| Equity ratio | 66.7 % | 55.8 % | 45.3 % | 33.7 % | 54.2 % |
| Gearing | 49.6 % | 78.2 % | 120.5 % | 196.0 % | 56.8 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.7 | 0.8 | 0.7 | 0.6 | 0.7 |
| Current ratio | 0.7 | 0.8 | 0.7 | 0.6 | 0.7 |
| Cash and cash equivalents | 54.65 | 1.71 | 1.71 | 1.56 | 11.53 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | BBB | BBB |
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