HAVE ESTATE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HAVE ESTATE ApS
HAVE ESTATE ApS (CVR number: 36533811) is a company from FREDERIKSHAVN. The company recorded a gross profit of 544.9 kDKK in 2023. The operating profit was 442.8 kDKK, while net earnings were -699.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.8 %, which can be considered poor and Return on Equity (ROE) was -6.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -0.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. HAVE ESTATE ApS's liquidity measured by quick ratio was 0.6 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 | 384.16 | 388.18 | 403.49 | 557.07 | 544.88 |
EBIT | 340.93 | 577.59 | 213.29 | 245.07 | 442.83 |
Net earnings | 44.36 | 197.71 | -1 782.53 | - 951.85 | - 699.16 |
Shareholders equity total | 324.27 | 521.97 | -1 260.56 | - 370.25 | -35.03 |
Balance sheet total (assets) | 8 461.96 | 8 768.43 | 11 307.18 | 10 100.79 | 10 345.60 |
Net debt | 7 597.31 | 7 750.92 | 12 095.93 | 10 054.09 | 9 970.80 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.1 % | 6.7 % | 2.0 % | -7.2 % | -2.8 % |
ROE | 14.7 % | 46.7 % | -30.1 % | -8.9 % | -6.8 % |
ROI | 4.2 % | 7.0 % | 2.1 % | -7.4 % | -2.9 % |
Economic value added (EVA) | -15.92 | 191.35 | - 107.01 | - 129.97 | 97.81 |
Solvency | |||||
Equity ratio | 3.8 % | 6.0 % | -10.0 % | -3.5 % | -0.3 % |
Gearing | 2390.8 % | 1493.6 % | -972.3 % | -2727.1 % | -28539.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.1 | 0.1 | 0.2 | 0.6 |
Current ratio | 0.1 | 0.1 | 0.1 | 0.2 | 0.6 |
Cash and cash equivalents | 155.07 | 45.26 | 160.00 | 43.05 | 25.32 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BBB |
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