Hevani ApS

CVR number: 39354632
Bolbrovænge 14, 2960 Rungsted Kyst

Credit rating

Company information

Official name
Hevani ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About Hevani ApS

Hevani ApS (CVR number: 39354632) is a company from HØRSHOLM. The company recorded a gross profit of 65.7 kDKK in 2023. The operating profit was -3.5 kDKK, while net earnings were -3.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.1 %, which can be considered poor and Return on Equity (ROE) was -1.1 %, which can be considered poor. 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. Hevani ApS's liquidity measured by quick ratio was 137.3 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
20192020202120222023
Volume
Net sales683.41
Gross profit513.03-39.45-7.07-16.3265.70
EBIT32.79-82.38-28.27-33.13-3.47
Net earnings23.98-83.84-29.12-33.76-3.47
Shareholders equity total456.40479.57350.45316.45312.98
Balance sheet total (assets)603.92501.80458.72317.67315.28
Net debt- 414.62- 133.09-90.01-74.29-69.62
Profitability
EBIT-%4.8 %
ROA5.1 %-14.9 %-5.9 %-8.5 %-1.1 %
ROE6.1 %-17.9 %-7.0 %-10.1 %-1.1 %
ROI8.3 %-17.6 %-6.8 %-9.9 %-1.1 %
Economic value added (EVA)21.97-65.27-19.88-29.66-0.55
Solvency
Equity ratio75.6 %95.6 %76.4 %99.6 %99.3 %
Gearing
Relative net indebtedness %-39.1 %
Liquidity
Quick ratio3.930.24.1260.6137.3
Current ratio3.930.24.1260.6137.3
Cash and cash equivalents414.62133.0990.0174.2969.62
Capital use efficiency
Trade debtors turnover (days)5.0
Net working capital %60.1 %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-1.10%
Rating: 19/100
-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

Roles

Chief executive officer

Companies in the same industry

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