Havnaert ApS

CVR number: 41940808
Slotsbryggen 14 A, 4800 Nykøbing F
henrik.lykkesteen@gmail.com

Credit rating

Company information

Official name
Havnaert ApS
Established
2020
Company form
Private limited company
Industry
  • Expand more icon55Accommodation

About Havnaert ApS

Havnaert ApS (CVR number: 41940808) is a company from GULDBORGSUND. The company recorded a gross profit of -338.1 kDKK in 2023. The operating profit was -385.8 kDKK, while net earnings were -498.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.3 %, which can be considered poor and Return on Equity (ROE) was -38.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -32.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Havnaert ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202120222023
Volume
Net sales
Gross profit- 319.21- 249.99- 338.11
EBIT- 334.57- 286.55- 385.83
Net earnings- 392.62- 360.70- 498.88
Shareholders equity total247.38- 113.32- 612.21
Balance sheet total (assets)1 633.071 302.841 286.81
Net debt-1 374.45296.421 830.66
Profitability
EBIT-%
ROA-20.3 %-18.7 %-23.3 %
ROE-158.7 %-46.5 %-38.5 %
ROI-20.9 %-19.1 %-23.5 %
Economic value added (EVA)- 334.57- 201.62- 395.03
Solvency
Equity ratio15.1 %-8.0 %-32.2 %
Gearing-1238.6 %-306.5 %
Relative net indebtedness %
Liquidity
Quick ratio32.088.20.2
Current ratio32.088.20.2
Cash and cash equivalents1 374.451 107.2545.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-23.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-32.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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