HENRIK HAAVIK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33762348
Nøddelunden 39, 5580 Nørre Aaby

Company information

Official name
HENRIK HAAVIK HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About HENRIK HAAVIK HOLDING ApS

HENRIK HAAVIK HOLDING ApS (CVR number: 33762348) is a company from MIDDELFART. The company recorded a gross profit of -17.5 kDKK in 2023. The operating profit was -17.5 kDKK, while net earnings were 391.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good but Return on Equity (ROE) was 7.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HENRIK HAAVIK HOLDING ApS's liquidity measured by quick ratio was 64 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-16.25-25.63-16.87-16.25-17.50
EBIT-16.25-25.63-16.87-16.25-17.50
Net earnings457.44227.65173.30363.06391.71
Shareholders equity total4 320.494 492.854 590.404 896.265 229.07
Balance sheet total (assets)4 327.374 509.104 626.134 912.515 293.00
Net debt-4 115.45-3 410.44-1 905.99-2 160.87-2 054.05
Profitability
EBIT-%
ROA17.3 %15.6 %7.9 %11.4 %8.9 %
ROE11.1 %5.2 %3.8 %7.7 %7.7 %
ROI17.4 %15.6 %8.0 %11.4 %8.9 %
Economic value added (EVA)- 209.51- 237.10- 239.74- 242.97- 259.55
Solvency
Equity ratio99.8 %99.6 %99.2 %99.7 %98.8 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio620.3260.2114.8241.764.0
Current ratio620.3260.2114.8241.764.0
Cash and cash equivalents4 115.453 410.441 905.992 160.872 059.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:8.87%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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