Havhus ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 3.83 | 49.60 | -19.36 | -2.69 | 10.38 |
EBIT | -27.17 | 39.69 | -19.36 | -5.35 | 3.04 |
Net earnings | -18.13 | 28.69 | -19.43 | -11.38 | -3.87 |
Shareholders equity total | 765.63 | 794.32 | 774.89 | 763.51 | 759.64 |
Balance sheet total (assets) | 796.05 | 1 228.61 | 1 118.55 | 1 046.23 | 1 400.59 |
Net debt | - 146.84 | -0.08 | 19.38 | 40.30 | - 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 ratio | 96.2 % | 64.7 % | 69.3 % | 73.0 % | 54.2 % |
Gearing | 2.5 % | 5.5 % | 5.6 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 7.8 | 0.8 | 0.6 | 0.2 | 0.8 |
Current ratio | 7.8 | 0.8 | 0.6 | 0.2 | 0.8 |
Cash and cash equivalents | 146.84 | 0.08 | 0.07 | 1.93 | 159.14 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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