HAVS Aalborg ApS — Credit Rating and Financial Key Figures

CVR number: 10059828
Enggårdsgade 38 E, 9000 Aalborg
tel: 40736609

Credit rating

Company information

Official name
HAVS Aalborg ApS
Personnel
1 person
Established
2000
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About HAVS Aalborg ApS

HAVS Aalborg ApS (CVR number: 10059828) is a company from AALBORG. The company recorded a gross profit of -106.2 kDKK in 2023. The operating profit was -106.2 kDKK, while net earnings were 1447.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good but Return on Equity (ROE) was 6.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HAVS Aalborg ApS's liquidity measured by quick ratio was 165.5 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 profit-42.47-62.26-58.46-73.23- 106.18
EBIT-42.47-62.26-58.46-73.23- 106.18
Net earnings1 449.36- 243.5312 237.47- 960.031 447.69
Shareholders equity total12 060.7011 317.1723 304.6421 644.6022 592.29
Balance sheet total (assets)12 337.8611 349.5234 775.6621 657.3222 729.60
Net debt-12 037.86-10 982.25-9 409.80-19 230.89-21 081.47
Profitability
EBIT-%
ROA15.9 %1.5 %54.6 %0.1 %9.2 %
ROE12.6 %-2.1 %70.7 %-4.3 %6.5 %
ROI16.1 %1.5 %54.6 %0.1 %7.4 %
Economic value added (EVA)-56.49-50.26-73.87380.19- 214.94
Solvency
Equity ratio97.8 %99.7 %67.0 %99.9 %99.4 %
Gearing49.2 %
Relative net indebtedness %
Liquidity
Quick ratio43.4341.52.01 687.2165.5
Current ratio43.4341.52.01 687.2165.5
Cash and cash equivalents12 037.8610 982.2520 868.8319 230.8921 081.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.20%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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