HavetOgLyset ApS — Credit Rating and Financial Key Figures

CVR number: 39116480
Henriettevej 23, 5000 Odense C
m.traun@netkiro.dk

Company information

Official name
HavetOgLyset ApS
Established
2017
Company form
Private limited company
Industry

About HavetOgLyset ApS

HavetOgLyset ApS (CVR number: 39116480) is a company from ODENSE. The company recorded a gross profit of -14.2 kDKK in 2024. The operating profit was -14.2 kDKK, while net earnings were 38 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HavetOgLyset ApS's liquidity measured by quick ratio was 135.8 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
2024
Volume
Net sales147.00
Gross profit134.00-24.00-17.00-17.00-14.23
EBIT134.00-24.00-17.00-17.00-14.23
Net earnings156.002 111.00-6.0010.0037.96
Shareholders equity total1 019.002 923.002 767.002 720.002 699.62
Balance sheet total (assets)1 032.003 016.002 785.002 734.002 716.32
Net debt- 670.00-2 504.00-2 279.00-2 284.00-2 266.32
Profitability
EBIT-%91.2 %
ROA16.6 %104.8 %0.4 %0.4 %1.8 %
ROE16.1 %107.1 %-0.2 %0.4 %1.4 %
ROI16.7 %107.7 %0.4 %0.4 %1.8 %
Economic value added (EVA)137.40-20.04-38.05-38.69-33.01
Solvency
Equity ratio98.7 %96.9 %99.4 %99.5 %99.4 %
Gearing
Relative net indebtedness %-446.9 %
Liquidity
Quick ratio58.127.6129.7163.1135.8
Current ratio58.127.6129.7163.1135.8
Cash and cash equivalents670.002 504.002 279.002 284.002 266.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %504.8 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:1.79%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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