H Have Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38231685
Vissingsgade 21, 7100 Vejle

Company information

Official name
H Have Holding ApS
Established
2016
Company form
Private limited company
Industry

About H Have Holding ApS

H Have Holding ApS (CVR number: 38231685) is a company from VEJLE. The company recorded a gross profit of -8.1 kDKK in 2023. The operating profit was -8.1 kDKK, while net earnings were 1033.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.7 %, which can be considered good and Return on Equity (ROE) was 12.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. H Have Holding ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-4.13-7.42-7.51-7.48-8.06
EBIT-4.13-7.42-7.51-7.48-8.06
Net earnings247.17827.794 047.62848.801 033.25
Shareholders equity total2 314.153 141.947 189.568 038.379 071.62
Balance sheet total (assets)2 499.493 271.817 431.208 306.369 366.22
Net debt167.25103.74236.10217.45227.84
Profitability
EBIT-%
ROA10.4 %28.6 %75.6 %10.8 %11.7 %
ROE11.3 %30.3 %78.4 %11.1 %12.1 %
ROI10.6 %28.7 %75.7 %10.8 %11.8 %
Economic value added (EVA)- 112.54- 131.13- 170.01- 379.08- 421.61
Solvency
Equity ratio92.6 %96.0 %96.7 %96.8 %96.9 %
Gearing7.8 %4.0 %3.3 %2.7 %2.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.30.60.60.6
Current ratio0.60.30.60.60.6
Cash and cash equivalents13.0921.120.542.393.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:11.7%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.9%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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