HAVEL ApS — Credit Rating and Financial Key Figures

CVR number: 33390343
Gefionsvej 3, 9800 Hjørring

Company information

Official name
HAVEL ApS
Established
2011
Company form
Private limited company
Industry

About HAVEL ApS

HAVEL ApS (CVR number: 33390343) is a company from HJØRRING. The company reported a net sales of 0.3 mDKK in 2024, demonstrating a decline of -51.2 % compared to the previous year. The operating profit percentage was at 94.1 % (EBIT: 0.3 mDKK), while net earnings were 455.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.6 %, which can be considered good and Return on Equity (ROE) was 12.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HAVEL ApS's liquidity measured by quick ratio was 75.1 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales669.43611.65298.57
Gross profit-10.66-13.42601.50591.54280.81
EBIT-10.66-13.42601.50591.54280.81
Net earnings652.061 086.40497.85781.10455.70
Shareholders equity total2 926.833 563.243 332.083 683.183 628.87
Balance sheet total (assets)2 954.013 927.363 371.283 692.313 660.29
Net debt-1 639.39-1 934.89-2 021.56-2 383.42-2 359.82
Profitability
EBIT-%89.9 %96.7 %94.1 %
ROA23.7 %33.1 %19.0 %22.2 %13.6 %
ROE23.8 %33.5 %14.4 %22.3 %12.5 %
ROI23.8 %33.3 %19.1 %22.2 %13.7 %
Economic value added (EVA)- 139.70- 160.00405.49421.0270.86
Solvency
Equity ratio99.1 %90.7 %98.8 %99.8 %99.1 %
Gearing9.5 %1.0 %0.0 %0.0 %
Relative net indebtedness %-300.9 %-388.2 %-779.9 %
Liquidity
Quick ratio60.87.252.8261.975.1
Current ratio60.87.252.8261.975.1
Cash and cash equivalents1 639.392 272.372 053.762 383.622 360.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %5.9 %38.9 %18.7 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:13.6%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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