H Have Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 247.17 | 827.79 | 4 047.62 | 848.80 | 1 033.25 |
Shareholders equity total | 2 314.15 | 3 141.94 | 7 189.56 | 8 038.37 | 9 071.62 |
Balance sheet total (assets) | 2 499.49 | 3 271.81 | 7 431.20 | 8 306.36 | 9 366.22 |
Net debt | 167.25 | 103.74 | 236.10 | 217.45 | 227.84 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.4 % | 28.6 % | 75.6 % | 10.8 % | 11.7 % |
ROE | 11.3 % | 30.3 % | 78.4 % | 11.1 % | 12.1 % |
ROI | 10.6 % | 28.7 % | 75.7 % | 10.8 % | 11.8 % |
Economic value added (EVA) | - 112.54 | - 131.13 | - 170.01 | - 379.08 | - 421.61 |
Solvency | |||||
Equity ratio | 92.6 % | 96.0 % | 96.7 % | 96.8 % | 96.9 % |
Gearing | 7.8 % | 4.0 % | 3.3 % | 2.7 % | 2.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 0.3 | 0.6 | 0.6 | 0.6 |
Current ratio | 0.6 | 0.3 | 0.6 | 0.6 | 0.6 |
Cash and cash equivalents | 13.09 | 21.12 | 0.54 | 2.39 | 3.18 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | A |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.