Havas Danmark A/S — Credit Rating and Financial Key Figures

CVR number: 26100240
Langebrogade 6 E, 1411 København K
Havas.Danmark@havas.com
tel: 77334400

Company information

Official name
Havas Danmark A/S
Personnel
35 persons
Established
2001
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit38 262.0020 622.0017 932.0019 930.0014 980.63
EBIT1 881.00-5 654.00-3 436.001 458.00-56 663.89
Net earnings879.00-5 815.00-4 513.00883.00-63 380.28
Shareholders equity total45 090.0037 041.0032 528.0033 410.00-30 797.85
Balance sheet total (assets)108 681.0065 399.0068 109.00109 046.0077 839.63
Net debt47 509.0051 997.42
Profitability
EBIT-%
ROA1.5 %-6.5 %-5.1 %1.7 %-52.3 %
ROE2.0 %-14.2 %-13.0 %2.7 %-112.2 %
ROI2.0 %-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 ratio100.0 %100.0 %100.0 %30.2 %-27.9 %
Gearing168.7 %-202.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.40.7
Current ratio1.40.7
Cash and cash equivalents8 860.0010 460.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABB

Variable visualization

ROA:-52.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-27.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.