HAVHØKEREN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25601904
Nordre Havnevej 9, 3250 Gilleleje

Credit rating

Company information

Official name
HAVHØKEREN HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About HAVHØKEREN HOLDING ApS

HAVHØKEREN HOLDING ApS (CVR number: 25601904) is a company from GRIBSKOV. The company recorded a gross profit of -6 kDKK in 2023. The operating profit was -6 kDKK, while net earnings were 186.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak and Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HAVHØKEREN HOLDING ApS's liquidity measured by quick ratio was 773.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-6.88-7.50-10.75-49.09-5.95
EBIT-6.88-7.50-10.75-49.09-5.95
Net earnings160.53878.21950.112 721.49186.92
Shareholders equity total950.011 828.222 778.335 499.825 686.74
Balance sheet total (assets)955.011 833.222 785.215 507.625 693.62
Net debt- 337.95-1 228.06-1 384.55
Profitability
EBIT-%
ROA18.4 %63.0 %41.2 %66.0 %3.8 %
ROE18.5 %63.2 %41.3 %65.8 %3.3 %
ROI18.5 %63.2 %41.3 %66.1 %3.8 %
Economic value added (EVA)-9.67-10.0431.5625.13- 206.24
Solvency
Equity ratio99.5 %99.7 %99.8 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio11.310.055.1674.3773.2
Current ratio11.310.055.1674.3773.2
Cash and cash equivalents337.951 228.061 384.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.82%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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