HAVI-Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 37780022
Skovmøllevej 20, Myrup 4700 Næstved

Company information

Official name
HAVI-Ejendomme ApS
Personnel
1 person
Established
2016
Domicile
Myrup
Company form
Private limited company
Industry

About HAVI-Ejendomme ApS

HAVI-Ejendomme ApS (CVR number: 37780022) is a company from NÆSTVED. The company recorded a gross profit of 3359.8 kDKK in 2024. The operating profit was 2698.6 kDKK, while net earnings were 1603.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good but Return on Equity (ROE) was 19.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.7 %, 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. HAVI-Ejendomme ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit2 386.254 586.321 617.973 252.433 359.77
EBIT2 126.984 131.671 172.842 529.352 698.63
Net earnings1 427.462 837.64643.781 200.621 603.61
Shareholders equity total2 813.355 650.996 294.777 495.398 599.00
Balance sheet total (assets)29 446.5521 969.6234 064.8034 780.1727 361.78
Net debt20 394.4412 736.9122 120.7021 141.9316 632.10
Profitability
EBIT-%
ROA8.9 %16.1 %5.0 %7.3 %8.8 %
ROE68.0 %67.0 %10.8 %17.4 %19.9 %
ROI10.5 %18.6 %5.8 %8.5 %9.7 %
Economic value added (EVA)985.822 650.8438.13551.07842.80
Solvency
Equity ratio9.6 %25.9 %18.6 %21.6 %31.7 %
Gearing748.4 %234.5 %357.0 %289.0 %196.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.10.40.8
Current ratio0.10.20.10.40.7
Cash and cash equivalents660.56513.22352.12518.54273.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.80%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.7%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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