HAVBLINK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31494036
Kong Georgs Vej 11, 9000 Aalborg

Company information

Official name
HAVBLINK HOLDING ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About HAVBLINK HOLDING ApS

HAVBLINK HOLDING ApS (CVR number: 31494036) is a company from AALBORG. The company recorded a gross profit of -122.2 kDKK in 2023. The operating profit was -366.2 kDKK, while net earnings were 2703.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good and Return on Equity (ROE) was 8.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HAVBLINK HOLDING ApS's liquidity measured by quick ratio was 119.8 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-85.44-95.34- 106.28- 117.87- 122.22
EBIT- 325.63- 338.48- 350.15- 361.87- 366.24
Net earnings2 287.85121.223 698.69-1 423.622 703.53
Shareholders equity total37 076.6033 197.8134 896.5031 872.8934 076.42
Balance sheet total (assets)37 664.0233 376.2935 091.8432 074.2334 324.67
Net debt-34 556.58-28 306.16-28 996.38-27 179.38-27 766.14
Profitability
EBIT-%
ROA7.3 %1.5 %13.8 %3.5 %9.9 %
ROE6.0 %0.3 %10.9 %-4.3 %8.2 %
ROI7.3 %1.5 %13.8 %3.6 %9.9 %
Economic value added (EVA)1 209.06- 356.06- 450.88- 445.33- 384.15
Solvency
Equity ratio98.4 %99.5 %99.4 %99.4 %99.3 %
Gearing0.0 %0.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio58.8159.1151.4140.6119.8
Current ratio58.8159.1151.4140.6119.8
Cash and cash equivalents34 556.5828 306.1629 001.1527 189.9227 812.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:9.88%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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