Havhus ApS — Credit Rating and Financial Key Figures

CVR number: 38220926
Nybovej 19 A, Ny Nørup 7182 Bredsten
mdbentsen@gmail.com

Credit rating

Company information

Official name
Havhus ApS
Established
2016
Domicile
Ny Nørup
Company form
Private limited company
Industry

About Havhus ApS

Havhus ApS (CVR number: 38220926) is a company from VEJLE. The company recorded a gross profit of 10.4 kDKK in 2024. The operating profit was 3 kDKK, while net earnings were -3.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak but Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.2 %, 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. Havhus ApS's liquidity measured by quick ratio was 0.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3.8349.60-19.36-2.6910.38
EBIT-27.1739.69-19.36-5.353.04
Net earnings-18.1328.69-19.43-11.38-3.87
Shareholders equity total765.63794.32774.89763.51759.64
Balance sheet total (assets)796.051 228.611 118.551 046.231 400.59
Net debt- 146.84-0.0819.3840.30- 116.92
Profitability
EBIT-%
ROA-3.6 %4.1 %-1.6 %-0.5 %0.3 %
ROE-3.6 %3.7 %-2.5 %-1.5 %-0.5 %
ROI-3.7 %5.3 %-2.4 %-0.7 %0.5 %
Economic value added (EVA)-36.83-9.31-55.17-44.26-38.24
Solvency
Equity ratio96.2 %64.7 %69.3 %73.0 %54.2 %
Gearing2.5 %5.5 %5.6 %
Relative net indebtedness %
Liquidity
Quick ratio7.80.80.60.20.8
Current ratio7.80.80.60.20.8
Cash and cash equivalents146.840.080.071.93159.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.34%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.2%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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