H.A.V. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 13642699
Grævlingevænget 120, 5800 Nyborg
Free credit report Annual report

Credit rating

Company information

Official name
H.A.V. HOLDING ApS
Established
1989
Company form
Private limited company
Industry

About H.A.V. HOLDING ApS

H.A.V. HOLDING ApS (CVR number: 13642699) is a company from NYBORG. The company recorded a gross profit of -93.1 kDKK in 2024. The operating profit was -93.1 kDKK, while net earnings were 325.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. H.A.V. HOLDING ApS's liquidity measured by quick ratio was 1780.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-52.00-91.00-99.00-84.00-93.10
EBIT-52.00-91.00-99.00-84.00-93.10
Net earnings6 276.001 195.00- 765.003 486.00325.59
Shareholders equity total26 552.0027 087.0025 663.0028 649.0028 474.25
Balance sheet total (assets)27 432.0027 404.0025 763.0029 286.0028 490.25
Net debt-27 426.00-27 404.00-25 644.00-29 189.00-28 412.94
Profitability
EBIT-%
ROA29.9 %5.6 %0.3 %15.5 %1.4 %
ROE26.6 %4.5 %-2.9 %12.8 %1.1 %
ROI30.5 %5.8 %0.3 %15.7 %1.5 %
Economic value added (EVA)-1 085.29-1 404.76-1 460.12-1 358.29-1 511.99
Solvency
Equity ratio96.8 %98.8 %99.6 %97.8 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1 714.51 712.8257.61 722.71 780.6
Current ratio1 714.51 712.8257.61 722.71 780.6
Cash and cash equivalents27 426.0027 404.0025 644.0029 189.0028 412.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.45%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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