HAVENS HELTE ApS — Credit Rating and Financial Key Figures

CVR number: 35805729
V Vedsted Vej 52, Vester Vedsted 6760 Ribe

Credit rating

Company information

Official name
HAVENS HELTE ApS
Established
2014
Domicile
Vester Vedsted
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About HAVENS HELTE ApS

HAVENS HELTE ApS (CVR number: 35805729) is a company from ESBJERG. The company recorded a gross profit of 8.1 kDKK in 2023. The operating profit was -22.2 kDKK, while net earnings were 40.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HAVENS HELTE ApS's liquidity measured by quick ratio was 57.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit167.00-2.00692.0030.008.11
EBIT117.00-41.00647.00- 510.00-22.23
Net earnings-69.00- 152.00365.00- 592.0040.50
Shareholders equity total1 468.001 316.001 681.0011 989.0012 029.85
Balance sheet total (assets)12 450.0012 292.0012 796.0012 024.0012 076.89
Net debt7 725.008 861.008 244.00-2 520.00-2 602.75
Profitability
EBIT-%
ROA1.0 %-0.3 %5.2 %-4.1 %0.3 %
ROE-5.5 %-10.9 %24.4 %-8.7 %0.3 %
ROI1.0 %-0.3 %5.2 %-4.1 %0.3 %
Economic value added (EVA)209.9683.13566.31- 451.62- 497.79
Solvency
Equity ratio11.8 %10.7 %13.1 %99.7 %99.6 %
Gearing743.3 %828.6 %648.7 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio39.131.413.274.757.3
Current ratio39.131.413.274.757.3
Cash and cash equivalents3 186.002 044.002 661.002 525.002 607.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:0.34%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-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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