H Have ApS

CVR number: 38231707
Vissingsgade 21, 7100 Vejle
hennyhavethomsen@hotmail.com

Credit rating

Company information

Official name
H Have ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About the company

H Have ApS (CVR number: 38231707) is a company from VEJLE. The company recorded a gross profit of 138.1 kDKK in 2023. The operating profit was 105.6 kDKK, while net earnings were 82.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 68.3 %, which can be considered excellent and Return on Equity (ROE) was 79.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. H Have ApS's liquidity measured by quick ratio was 3.4 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
20192020202120222023
Volume
Net sales
Gross profit21.05163.498.5814.57138.05
EBIT21.0589.12-31.10-17.93105.55
Net earnings16.4269.51-24.62-14.0282.39
Shareholders equity total31.20100.7176.0962.07144.45
Balance sheet total (assets)115.49189.6696.51105.49203.86
Net debt55.47-30.872.0111.81-77.67
Profitability
EBIT-%
ROA24.2 %58.4 %-21.7 %-17.8 %68.3 %
ROE71.4 %105.4 %-27.9 %-20.3 %79.8 %
ROI29.1 %91.6 %-33.4 %-20.2 %89.5 %
Economic value added (EVA)15.7668.30-27.98-17.4380.10
Solvency
Equity ratio27.0 %53.1 %78.8 %58.8 %70.9 %
Gearing200.5 %12.6 %47.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.42.14.72.43.4
Current ratio1.42.14.72.43.4
Cash and cash equivalents7.0930.877.5517.7577.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBCBB

Variable visualization

ROA:68.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.9%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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