KAREN OG MOGENS HAVBO HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 112.48 | 1 996.77 | 4 645.30 | 1 816.92 | 662.10 |
| Shareholders equity total | 27 725.70 | 29 722.47 | 34 367.78 | 36 184.69 | 36 846.79 |
| Balance sheet total (assets) | 27 828.15 | 30 133.41 | 34 374.78 | 36 191.69 | 36 981.16 |
| Net debt | -2 193.87 | - 934.88 | -5 778.99 | - 508.37 | -4 446.93 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 0.6 % | 8.9 % | 21.4 % | 6.7 % | 2.4 % |
| ROE | 0.4 % | 7.0 % | 14.5 % | 5.2 % | 1.8 % |
| ROI | 0.6 % | 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 ratio | 99.6 % | 98.6 % | 100.0 % | 100.0 % | 99.6 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 55.6 | 12.6 | 1 686.9 | 1 061.9 | 95.3 |
| Current ratio | 55.6 | 12.6 | 1 686.9 | 1 061.9 | 95.3 |
| Cash and cash equivalents | 2 193.87 | 934.88 | 5 778.99 | 508.37 | 4 446.93 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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