KAREN OG MOGENS HAVBO HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 77687513
Makrelvej 24, 8400 Ebeltoft
tel: 86373386
Free credit report Annual report

Company information

Official name
KAREN OG MOGENS HAVBO HOLDING A/S
Established
1985
Company form
Limited company
Industry

About KAREN OG MOGENS HAVBO HOLDING A/S

KAREN OG MOGENS HAVBO HOLDING A/S (CVR number: 77687513) is a company from SYDDJURS. The company recorded a gross profit of -68.1 kDKK in 2024. The operating profit was -68.1 kDKK, while net earnings were 662.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KAREN OG MOGENS HAVBO HOLDING A/S's liquidity measured by quick ratio was 95.3 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-49.65-74.96-51.94-40.00-68.08
EBIT-49.65-74.96-51.94-40.00-68.08
Net earnings112.481 996.774 645.301 816.92662.10
Shareholders equity total27 725.7029 722.4734 367.7836 184.6936 846.79
Balance sheet total (assets)27 828.1530 133.4134 374.7836 191.6936 981.16
Net debt-2 193.87- 934.88-5 778.99- 508.37-4 446.93
Profitability
EBIT-%
ROA0.6 %8.9 %21.4 %6.7 %2.4 %
ROE0.4 %7.0 %14.5 %5.2 %1.8 %
ROI0.6 %9.0 %21.6 %6.7 %2.4 %
Economic value added (EVA)-1 501.42-1 451.69-1 552.04-1 758.21-1 871.37
Solvency
Equity ratio99.6 %98.6 %100.0 %100.0 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio55.612.61 686.91 061.995.3
Current ratio55.612.61 686.91 061.995.3
Cash and cash equivalents2 193.87934.885 778.99508.374 446.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.44%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.