Fonden Havmøllen — Credit Rating and Financial Key Figures

CVR number: 44874148
Havmøllevej 12, Holme 8400 Ebeltoft
tel: 24222486
Free credit report Annual report

Company information

Official name
Fonden Havmøllen
Personnel
16 persons
Established
2024
Domicile
Holme
Industry

About Fonden Havmøllen

Fonden Havmøllen (CVR number: 44874148) is a company from SYDDJURS. The company reported a net sales of 3.2 mDKK in 2024. The operating profit percentage was poor at -9.6 % (EBIT: -0.3 mDKK), while net earnings were -310.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.5 %, which can be considered poor and Return on Equity (ROE) was -45 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.7 %, 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. Fonden Havmøllen's liquidity measured by quick ratio was 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales3 226.13
Gross profit795.10
EBIT- 310.82
Net earnings- 310.52
Shareholders equity total689.47
Balance sheet total (assets)1 368.78
Net debt-1 162.24
Profitability
EBIT-%-9.6 %
ROA-22.5 %
ROE-45.0 %
ROI-44.7 %
Economic value added (EVA)- 310.82
Solvency
Equity ratio51.7 %
Gearing
Relative net indebtedness %-15.0 %
Liquidity
Quick ratio2.0
Current ratio2.0
Cash and cash equivalents1 162.24
Capital use efficiency
Trade debtors turnover (days)6.6
Net working capital %21.4 %
Credit risk
Credit ratingBB

Variable visualization

ROA:-22.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.7%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board
Board member

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