HAVBLIK ApS — Credit Rating and Financial Key Figures

CVR number: 12057342
Højstrupvej 28, 7120 Vejle Øst

Company information

Official name
HAVBLIK ApS
Established
1980
Company form
Private limited company
Industry

About HAVBLIK ApS

HAVBLIK ApS (CVR number: 12057342) is a company from VEJLE. The company recorded a gross profit of -15.2 kDKK in 2023. The operating profit was -58 kDKK, while net earnings were 464.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent and Return on Equity (ROE) was 6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HAVBLIK ApS's liquidity measured by quick ratio was 26.5 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-25.50-16.2813.048.40-15.16
EBIT-25.50-16.28-6.29-30.27-58.00
Net earnings-2 322.53671.62428.81814.55464.58
Shareholders equity total5 604.816 276.446 705.257 519.807 984.38
Balance sheet total (assets)8 900.369 372.059 203.659 275.278 151.46
Net debt2 624.413 023.812 268.741 625.59-4 295.10
Profitability
EBIT-%
ROA-25.5 %8.0 %5.2 %9.2 %5.6 %
ROE-34.3 %11.3 %6.6 %11.5 %6.0 %
ROI-26.3 %8.3 %5.3 %9.2 %5.6 %
Economic value added (EVA)71.1260.2552.5026.47-16.29
Solvency
Equity ratio63.0 %67.0 %72.9 %81.1 %98.0 %
Gearing48.9 %48.2 %37.1 %23.1 %1.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.20.526.5
Current ratio0.10.10.20.526.5
Cash and cash equivalents116.56216.65108.964 428.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAA

Variable visualization

ROA:5.58%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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