Havia A/S — Credit Rating and Financial Key Figures

CVR number: 40657126
Kokmose 16, 6000 Kolding

Company information

Official name
Havia A/S
Personnel
4 persons
Established
2019
Company form
Limited company
Industry

About Havia A/S

Havia A/S (CVR number: 40657126) is a company from KOLDING. The company recorded a gross profit of 3092.3 kDKK in 2023. The operating profit was 545.1 kDKK, while net earnings were 434 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.8 %, which can be considered good but Return on Equity (ROE) was 21.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Havia A/S's liquidity measured by quick ratio was 2 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
2020
2021
2022
2023
Volume
Net sales
Gross profit1 798.352 379.452 317.903 092.29
EBIT783.09965.02637.63545.09
Net earnings607.15754.78514.57434.01
Shareholders equity total922.631 677.401 991.972 125.98
Balance sheet total (assets)2 723.904 804.804 320.956 565.91
Net debt- 504.6458.38126.3085.54
Profitability
EBIT-%
ROA28.8 %26.1 %14.8 %10.8 %
ROE65.8 %58.1 %28.0 %21.1 %
ROI82.1 %66.5 %29.3 %22.5 %
Economic value added (EVA)610.47730.56411.44323.52
Solvency
Equity ratio33.9 %34.9 %46.1 %42.3 %
Gearing0.2 %3.5 %6.3 %4.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.31.32.0
Current ratio1.41.31.31.2
Cash and cash equivalents506.8013.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:10.8%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.3%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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