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

CVR number: 13642699
Grævlingevænget 120, 5800 Nyborg

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 -84.3 kDKK in 2023. The operating profit was -84.3 kDKK, while net earnings were 3485.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.5 %, which can be considered excellent but Return on Equity (ROE) was 12.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.8 %, 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 1830.3 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-75.00-52.00-91.00-99.00-84.26
EBIT-75.00-52.00-91.00-99.00-84.26
Net earnings-3 022.006 276.001 195.00- 765.003 485.68
Shareholders equity total20 696.0026 552.0027 087.0025 663.0028 648.66
Balance sheet total (assets)20 712.0027 432.0027 404.0025 763.0029 284.85
Net debt-20 706.00-27 426.00-27 404.00-25 644.00-29 187.61
Profitability
EBIT-%
ROA1.0 %29.9 %5.6 %0.3 %15.5 %
ROE-13.5 %26.6 %4.5 %-2.9 %12.8 %
ROI1.0 %30.5 %5.8 %0.3 %15.7 %
Economic value added (EVA)-70.13-44.82-26.60-83.07-69.89
Solvency
Equity ratio99.9 %96.8 %98.8 %99.6 %97.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1 294.51 714.51 712.8257.61 830.3
Current ratio1 294.51 714.51 712.8257.61 830.3
Cash and cash equivalents20 706.0027 426.0027 404.0025 644.0029 187.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:15.5%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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