Havnens Vinotek ApS — Credit Rating and Financial Key Figures

CVR number: 43955357
Nordhavnsvej 15, 7800 Skive
tel: 51343787

Company information

Official name
Havnens Vinotek ApS
Personnel
2 persons
Established
2023
Company form
Private limited company
Industry

About Havnens Vinotek ApS

Havnens Vinotek ApS (CVR number: 43955357) is a company from SKIVE. The company recorded a gross profit of 567.2 kDKK in 2024. The operating profit was 105.3 kDKK, while net earnings were 77.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.3 %, which can be considered excellent and Return on Equity (ROE) was 45.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.3 %, 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. Havnens Vinotek ApS's liquidity measured by quick ratio was 1.5 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
2023
2024
Volume
Net sales
Gross profit292.94567.23
EBIT103.39105.33
Net earnings79.0977.50
Shareholders equity total132.39209.89
Balance sheet total (assets)471.99520.84
Net debt- 211.17- 288.15
Profitability
EBIT-%
ROA21.9 %21.3 %
ROE59.7 %45.3 %
ROI47.3 %40.8 %
Economic value added (EVA)80.2870.62
Solvency
Equity ratio28.0 %40.3 %
Gearing65.5 %43.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.5
Current ratio1.41.7
Cash and cash equivalents297.87378.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:21.3%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.3%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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