HAVE ESTATE ApS — Credit Rating and Financial Key Figures

CVR number: 36533811
Lerstien 1, Flade 9900 Frederikshavn

Credit rating

Company information

Official name
HAVE ESTATE ApS
Personnel
2 persons
Established
2015
Domicile
Flade
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit384.16388.18403.49557.07544.88
EBIT340.93577.59213.29245.07442.83
Net earnings44.36197.71-1 782.53- 951.85- 699.16
Shareholders equity total324.27521.97-1 260.56- 370.25-35.03
Balance sheet total (assets)8 461.968 768.4311 307.1810 100.7910 345.60
Net debt7 597.317 750.9212 095.9310 054.099 970.80
Profitability
EBIT-%
ROA4.1 %6.7 %2.0 %-7.2 %-2.8 %
ROE14.7 %46.7 %-30.1 %-8.9 %-6.8 %
ROI4.2 %7.0 %2.1 %-7.4 %-2.9 %
Economic value added (EVA)-15.92191.35- 107.01- 129.9797.81
Solvency
Equity ratio3.8 %6.0 %-10.0 %-3.5 %-0.3 %
Gearing2390.8 %1493.6 %-972.3 %-2727.1 %-28539.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.20.6
Current ratio0.10.10.10.20.6
Cash and cash equivalents155.0745.26160.0043.0525.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-2.79%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-0.34%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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