HAVELY ApS — Credit Rating and Financial Key Figures

CVR number: 25313194
Elmegårdsvej 21, Skovshøjrup 5464 Brenderup Fyn

Credit rating

Company information

Official name
HAVELY ApS
Established
2000
Domicile
Skovshøjrup
Company form
Private limited company
Industry
  • Expand more icon642110

About HAVELY ApS

HAVELY ApS (CVR number: 25313194) is a company from MIDDELFART. The company recorded a gross profit of 160.4 kDKK in 2024. The operating profit was 160.4 kDKK, while net earnings were 73.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21 %, which can be considered excellent but Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HAVELY ApS's liquidity measured by quick ratio was 13.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit323.49384.04683.88299.48160.40
EBIT323.49384.04683.88299.48160.40
Net earnings27.4564.89687.35465.7473.69
Shareholders equity total1 924.671 876.562 449.512 797.462 749.15
Balance sheet total (assets)2 012.622 340.073 275.363 155.342 852.47
Net debt-1 047.07-1 167.67-1 186.70-1 487.51-1 110.25
Profitability
EBIT-%
ROA16.3 %22.6 %36.4 %20.1 %21.0 %
ROE1.4 %3.4 %31.8 %17.8 %2.7 %
ROI16.7 %25.9 %47.2 %24.6 %22.7 %
Economic value added (EVA)202.21251.75688.78309.01174.77
Solvency
Equity ratio95.6 %80.2 %74.8 %88.7 %96.4 %
Gearing0.2 %0.0 %0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio19.74.12.76.513.7
Current ratio19.74.12.76.513.7
Cash and cash equivalents1 051.031 168.111 188.421 490.621 113.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:21.0%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.4%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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