HAV TORVEHALLERNE A/S — Credit Rating and Financial Key Figures

CVR number: 35417540
Rømersgade 18, 1362 København K
bogholderi@hav.dk

Credit rating

Company information

Official name
HAV TORVEHALLERNE A/S
Personnel
36 persons
Established
2013
Company form
Limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About HAV TORVEHALLERNE A/S

HAV TORVEHALLERNE A/S (CVR number: 35417540) is a company from KØBENHAVN. The company recorded a gross profit of 11.8 mDKK in 2023. The operating profit was 2137.9 kDKK, while net earnings were 939.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41 %, which can be considered excellent and Return on Equity (ROE) was 39.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. HAV TORVEHALLERNE A/S's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit11 331.819 057.9510 395.5710 743.9811 780.30
EBIT647.76445.351 035.531 631.872 137.90
Net earnings496.46324.44814.021 270.00939.84
Shareholders equity total1 932.401 356.851 870.872 067.942 707.78
Balance sheet total (assets)6 930.196 854.266 155.696 833.406 947.10
Net debt-1 532.79-2 763.59-2 356.76-3 393.56-3 917.56
Profitability
EBIT-%
ROA9.6 %6.6 %16.3 %25.5 %41.0 %
ROE29.5 %19.7 %50.4 %64.5 %39.4 %
ROI33.7 %21.4 %47.9 %70.9 %50.8 %
Economic value added (EVA)463.71323.77877.711 297.481 631.76
Solvency
Equity ratio27.9 %19.8 %30.4 %30.3 %39.0 %
Gearing1.7 %0.6 %0.1 %2.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.80.90.91.1
Current ratio1.21.01.11.11.2
Cash and cash equivalents1 565.202 771.642 357.893 439.753 917.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:41.0%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.0%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

Build time: 2025-02-10T13:58:57.302Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.