HAVMU A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About HAVMU A/S
HAVMU A/S (CVR number: 26084709) is a company from AALBORG. The company recorded a gross profit of -20.7 kDKK in 2024. The operating profit was -150.7 kDKK, while net earnings were -203.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.7 %, which can be considered poor and Return on Equity (ROE) was -12.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HAVMU A/S's liquidity measured by quick ratio was 10 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -12.66 | -14.71 | -14.38 | -14.74 | -20.71 |
EBIT | -12.66 | -14.71 | - 144.38 | - 144.74 | - 150.71 |
Net earnings | 6.59 | 238.67 | -37.67 | -25.60 | - 203.83 |
Shareholders equity total | 1 538.45 | 1 777.12 | 1 739.45 | 1 713.85 | 1 510.02 |
Balance sheet total (assets) | 2 065.65 | 2 257.91 | 1 899.13 | 1 949.04 | 1 670.13 |
Net debt | -1 556.86 | -1 840.63 | -1 857.28 | -1 809.23 | -1 425.82 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.9 % | 14.8 % | -1.9 % | -1.6 % | -5.7 % |
ROE | 0.3 % | 14.4 % | -2.1 % | -1.5 % | -12.6 % |
ROI | 2.9 % | 15.1 % | -2.0 % | -1.7 % | -5.9 % |
Economic value added (EVA) | - 177.11 | - 114.34 | - 224.23 | - 201.36 | - 208.40 |
Solvency | |||||
Equity ratio | 74.5 % | 78.7 % | 91.6 % | 87.9 % | 90.4 % |
Gearing | 33.1 % | 23.5 % | 1.2 % | 5.6 % | 10.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.9 | 4.7 | 11.8 | 8.2 | 10.0 |
Current ratio | 3.9 | 4.7 | 11.8 | 8.2 | 10.0 |
Cash and cash equivalents | 2 065.65 | 2 257.91 | 1 877.96 | 1 905.42 | 1 576.94 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
Variable visualization
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