Havas Danmark A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Havas Danmark A/S
Havas Danmark A/S (CVR number: 26100240) is a company from KØBENHAVN. The company recorded a gross profit of 15 mDKK in 2023. The operating profit was -56.7 mDKK, while net earnings were -63.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was -52.3 %, which can be considered poor and Return on Equity (ROE) was -112.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -27.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Havas Danmark A/S's liquidity measured by quick ratio was 0.7 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 38 262.00 | 20 622.00 | 17 932.00 | 19 930.00 | 14 980.63 |
EBIT | 1 881.00 | -5 654.00 | -3 436.00 | 1 458.00 | -56 663.89 |
Net earnings | 879.00 | -5 815.00 | -4 513.00 | 883.00 | -63 380.28 |
Shareholders equity total | 45 090.00 | 37 041.00 | 32 528.00 | 33 410.00 | -30 797.85 |
Balance sheet total (assets) | 108 681.00 | 65 399.00 | 68 109.00 | 109 046.00 | 77 839.63 |
Net debt | 47 509.00 | 51 997.42 | |||
Profitability | |||||
EBIT-% | |||||
ROA | 1.5 % | -6.5 % | -5.1 % | 1.7 % | -52.3 % |
ROE | 2.0 % | -14.2 % | -13.0 % | 2.7 % | -112.2 % |
ROI | 2.0 % | -6.5 % | -5.1 % | 1.9 % | -74.8 % |
Economic value added (EVA) | - 227.44 | -7 919.77 | -5 297.31 | - 176.53 | -59 508.68 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 30.2 % | -27.9 % |
Gearing | 168.7 % | -202.8 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 0.7 | |||
Current ratio | 1.4 | 0.7 | |||
Cash and cash equivalents | 8 860.00 | 10 460.74 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | BB |
Variable visualization
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