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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 475.96 | 6.59 | 238.67 | -37.67 | -25.60 |
Shareholders equity total | 3 339.86 | 1 538.45 | 1 777.12 | 1 739.45 | 1 713.85 |
Balance sheet total (assets) | 3 361.94 | 2 065.65 | 2 257.91 | 1 899.13 | 1 949.04 |
Net debt | -3 356.01 | -1 556.86 | -1 840.63 | -1 857.28 | -1 809.23 |
Profitability | |||||
EBIT-% | |||||
ROA | 17.0 % | 2.9 % | 14.8 % | -1.9 % | -1.6 % |
ROE | 15.1 % | 0.3 % | 14.4 % | -2.1 % | -1.5 % |
ROI | 17.0 % | 2.9 % | 15.1 % | -2.0 % | -1.7 % |
Economic value added (EVA) | -6.44 | -7.88 | 15.03 | -89.81 | - 105.95 |
Solvency | |||||
Equity ratio | 99.3 % | 74.5 % | 78.7 % | 91.6 % | 87.9 % |
Gearing | 0.2 % | 33.1 % | 23.5 % | 1.2 % | 5.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 152.3 | 3.9 | 4.7 | 11.8 | 8.2 |
Current ratio | 152.3 | 3.9 | 4.7 | 11.8 | 8.2 |
Cash and cash equivalents | 3 361.94 | 2 065.65 | 2 257.91 | 1 877.96 | 1 905.42 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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