HAVHUSET HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32161006
Egense Birkevej 10, Egense 5700 Svendborg
lsm@sys-c.dk

Credit rating

Company information

Official name
HAVHUSET HOLDING ApS
Established
2009
Domicile
Egense
Company form
Private limited company
Industry

About HAVHUSET HOLDING ApS

HAVHUSET HOLDING ApS (CVR number: 32161006) is a company from SVENDBORG. The company recorded a gross profit of -1.9 kDKK in 2023. The operating profit was -1.9 kDKK, while net earnings were -548.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.8 %, which can be considered poor and Return on Equity (ROE) was -21.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HAVHUSET HOLDING ApS's liquidity measured by quick ratio was 13.7 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-6.94-4.202.853.13-1.88
EBIT-6.94-4.202.853.13-1.88
Net earnings- 136.91-27.94487.831 307.12- 548.88
Shareholders equity total1 083.421 055.481 543.312 850.432 301.55
Balance sheet total (assets)1 108.171 103.091 598.922 904.902 358.14
Net debt- 118.96- 116.81-4.71-1.52- 109.81
Profitability
EBIT-%
ROA-11.7 %-2.5 %36.3 %58.2 %-20.8 %
ROE-11.9 %-2.6 %37.5 %59.5 %-21.3 %
ROI-11.8 %-2.5 %37.2 %59.0 %-21.0 %
Economic value added (EVA)27.9218.5310.7610.3169.53
Solvency
Equity ratio97.8 %95.7 %96.5 %98.1 %97.6 %
Gearing1.2 %1.2 %1.5 %0.9 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio13.511.313.614.113.7
Current ratio13.511.313.614.113.7
Cash and cash equivalents131.77129.6227.9825.95136.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:-20.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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