HAVNEN ApS — Credit Rating and Financial Key Figures

CVR number: 35811303
Havnegade 34, 5900 Rudkøbing

Company information

Official name
HAVNEN ApS
Established
2014
Company form
Private limited company
Industry

About HAVNEN ApS

HAVNEN ApS (CVR number: 35811303) is a company from LANGELAND. The company recorded a gross profit of 200.2 kDKK in 2016. The operating profit was 19 kDKK, while net earnings were -63.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.2 %, which can be considered good but Return on Equity (ROE) was -102.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HAVNEN ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit200.25
EBIT19.01
Net earnings-63.67
Shareholders equity total61.91
Balance sheet total (assets)133.82
Net debt-78.74
Profitability
EBIT-%
ROA14.2 %
ROE-102.8 %
ROI30.7 %
Economic value added (EVA)19.01
Solvency
Equity ratio46.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.3
Current ratio1.9
Cash and cash equivalents78.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:14.2%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.3%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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