HAVMU A/S — Credit Rating and Financial Key Figures

CVR number: 26084709
Højvangen 1, 9240 Nibe
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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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings6.59238.67-37.67-25.60- 203.83
Shareholders equity total1 538.451 777.121 739.451 713.851 510.02
Balance sheet total (assets)2 065.652 257.911 899.131 949.041 670.13
Net debt-1 556.86-1 840.63-1 857.28-1 809.23-1 425.82
Profitability
EBIT-%
ROA2.9 %14.8 %-1.9 %-1.6 %-5.7 %
ROE0.3 %14.4 %-2.1 %-1.5 %-12.6 %
ROI2.9 %15.1 %-2.0 %-1.7 %-5.9 %
Economic value added (EVA)- 177.11- 114.34- 224.23- 201.36- 208.40
Solvency
Equity ratio74.5 %78.7 %91.6 %87.9 %90.4 %
Gearing33.1 %23.5 %1.2 %5.6 %10.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.94.711.88.210.0
Current ratio3.94.711.88.210.0
Cash and cash equivalents2 065.652 257.911 877.961 905.421 576.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-5.70%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.4%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

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