HAVHØKEREN ApS — Credit Rating and Financial Key Figures

CVR number: 34603278
Nordre Havnevej 9, 3250 Gilleleje

Credit rating

Company information

Official name
HAVHØKEREN ApS
Personnel
21 persons
Established
2012
Company form
Private limited company
Industry

About HAVHØKEREN ApS

HAVHØKEREN ApS (CVR number: 34603278) is a company from GRIBSKOV. The company recorded a gross profit of 4508.6 kDKK in 2024. The operating profit was 744.4 kDKK, while net earnings were 503.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.7 %, which can be considered good but Return on Equity (ROE) was 29.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. HAVHØKEREN ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 079.064 768.043 744.194 316.094 508.58
EBIT1 353.331 474.87253.18777.69744.37
Net earnings1 040.781 132.89162.12518.46503.12
Shareholders equity total2 098.062 830.96993.081 511.531 914.65
Balance sheet total (assets)5 427.053 945.764 767.105 283.295 629.67
Net debt-2 018.03- 478.091 879.871 289.68850.47
Profitability
EBIT-%
ROA31.8 %31.5 %5.8 %15.5 %13.7 %
ROE66.0 %46.0 %8.5 %41.4 %29.4 %
ROI74.6 %58.4 %8.8 %26.6 %25.0 %
Economic value added (EVA)1 002.671 144.1671.10556.83508.57
Solvency
Equity ratio38.7 %71.7 %20.8 %28.6 %34.0 %
Gearing2.4 %1.4 %190.8 %93.8 %57.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.80.10.20.2
Current ratio1.43.11.11.31.4
Cash and cash equivalents2 067.90519.0314.47127.51241.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:13.7%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.0%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.