Havnens VVS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Havnens VVS ApS
Havnens VVS ApS (CVR number: 38073583) is a company from KØBENHAVN. The company recorded a gross profit of 1926.9 kDKK in 2023. The operating profit was -468.9 kDKK, while net earnings were -374.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -44.8 %, which can be considered poor and Return on Equity (ROE) was -88.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -27.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Havnens VVS ApS'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 | 1 753.93 | 1 358.42 | 1 685.33 | 2 061.64 | 1 926.88 |
EBIT | 333.63 | - 434.80 | 188.06 | 204.29 | - 468.92 |
Net earnings | 251.83 | - 340.85 | 151.83 | 150.10 | - 374.89 |
Shareholders equity total | 128.34 | - 212.51 | -60.68 | 89.42 | - 285.47 |
Balance sheet total (assets) | 847.06 | 803.84 | 1 256.00 | 1 047.06 | 759.61 |
Net debt | -94.82 | 60.50 | - 315.28 | - 183.88 | -68.59 |
Profitability | |||||
EBIT-% | |||||
ROA | 47.7 % | -46.4 % | 16.8 % | 17.3 % | -44.8 % |
ROE | 90.1 % | -73.1 % | 14.7 % | 22.3 % | -88.3 % |
ROI | 104.0 % | -214.5 % | 647.0 % | 176.4 % | -241.6 % |
Economic value added (EVA) | 265.53 | - 332.02 | 157.88 | 175.06 | - 355.23 |
Solvency | |||||
Equity ratio | 15.2 % | -20.9 % | -4.6 % | 8.5 % | -27.3 % |
Gearing | 167.2 % | -28.5 % | 158.9 % | -54.8 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 0.8 | 1.0 | 1.1 | 0.7 |
Current ratio | 1.2 | 0.8 | 1.0 | 1.1 | 0.7 |
Cash and cash equivalents | 309.34 | 315.28 | 326.02 | 224.93 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | C | BB | BB | B |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.