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

Credit rating

Company information

Official name
Havas Danmark A/S
Personnel
23 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 42.4 mDKK in 2024. The operating profit was 8808.3 kDKK, while net earnings were -9409.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18 %, which can be considered excellent but Return on Equity (ROE) was -31.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Havas Danmark A/S's liquidity measured by quick ratio was 1.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit20.6217.9319.9314 980.6342 368.03
EBIT-5.65-3.441.46-56 663.898 808.26
Net earnings-5.81-4.510.88-63 380.28-9 409.58
Shareholders equity total37.0432.5333.412 440.6558 031.07
Balance sheet total (assets)65.4068.11109.05111 078.13164 380.11
Net debt51 997.427 684.54
Profitability
EBIT-%
ROA-0.0 %-5.1 %1.6 %-102.4 %18.0 %
ROE-0.0 %-13.0 %2.7 %-5123.6 %-31.1 %
ROI-0.0 %-5.1 %1.6 %-175.2 %-7.5 %
Economic value added (EVA)-2 271.43-5.30-0.18-58 296.835 547.09
Solvency
Equity ratio100.0 %100.0 %100.0 %2.2 %35.3 %
Gearing2559.1 %65.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.5
Current ratio1.01.5
Cash and cash equivalents10 460.7430 178.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:18.0%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.3%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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