VAN HAUEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20475609
Amaliegade 36, 1256 København K

Credit rating

Company information

Official name
VAN HAUEN HOLDING ApS
Established
1997
Company form
Private limited company
Industry

About VAN HAUEN HOLDING ApS

VAN HAUEN HOLDING ApS (CVR number: 20475609) is a company from KØBENHAVN. The company recorded a gross profit of 340.9 kDKK in 2023. The operating profit was 340.9 kDKK, while net earnings were 1069.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.9 %, which can be considered excellent and Return on Equity (ROE) was 21 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VAN HAUEN HOLDING ApS's liquidity measured by quick ratio was 63 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 115.28- 215.95-50.22-30.92340.85
EBIT- 115.28- 215.95-50.22-30.92340.85
Net earnings-51.21- 287.78872.37- 658.551 069.13
Shareholders equity total5 768.875 425.795 741.654 583.105 595.23
Balance sheet total (assets)5 768.875 438.295 823.314 595.605 684.90
Net debt-3 823.09-5 432.13-5 701.15-4 537.76-5 557.04
Profitability
EBIT-%
ROA-0.6 %3.0 %17.0 %-0.1 %20.9 %
ROE-0.9 %-5.1 %15.6 %-12.8 %21.0 %
ROI-0.6 %3.0 %17.1 %-0.1 %21.1 %
Economic value added (EVA)- 150.04- 251.9715.9347.52311.79
Solvency
Equity ratio100.0 %99.8 %98.6 %99.7 %98.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio435.171.3367.663.0
Current ratio435.171.3367.663.0
Cash and cash equivalents3 823.095 432.135 701.154 537.765 557.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:20.9%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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