HAVMU A/S — Credit Rating and Financial Key Figures

CVR number: 26084709
Højvangen 1, 9240 Nibe

Credit rating

Company information

Official name
HAVMU A/S
Personnel
1 person
Established
2001
Company form
Limited company
Industry

About HAVMU A/S

HAVMU A/S (CVR number: 26084709) is a company from AALBORG. The company recorded a gross profit of -14.7 kDKK in 2023. The operating profit was -144.7 kDKK, while net earnings were -25.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.6 %, which can be considered poor and Return on Equity (ROE) was -1.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87.9 %, 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 8.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-12.50-12.66-14.71-14.38-14.74
EBIT-12.50-12.66-14.71- 144.38- 144.74
Net earnings475.966.59238.67-37.67-25.60
Shareholders equity total3 339.861 538.451 777.121 739.451 713.85
Balance sheet total (assets)3 361.942 065.652 257.911 899.131 949.04
Net debt-3 356.01-1 556.86-1 840.63-1 857.28-1 809.23
Profitability
EBIT-%
ROA17.0 %2.9 %14.8 %-1.9 %-1.6 %
ROE15.1 %0.3 %14.4 %-2.1 %-1.5 %
ROI17.0 %2.9 %15.1 %-2.0 %-1.7 %
Economic value added (EVA)-6.44-7.8815.03-89.81- 105.95
Solvency
Equity ratio99.3 %74.5 %78.7 %91.6 %87.9 %
Gearing0.2 %33.1 %23.5 %1.2 %5.6 %
Relative net indebtedness %
Liquidity
Quick ratio152.33.94.711.88.2
Current ratio152.33.94.711.88.2
Cash and cash equivalents3 361.942 065.652 257.911 877.961 905.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-1.57%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.9%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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