HAVVIG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31169143
Ørnedalen 20, 8520 Lystrup

Company information

Official name
HAVVIG HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About HAVVIG HOLDING ApS

HAVVIG HOLDING ApS (CVR number: 31169143) is a company from AARHUS. The company recorded a gross profit of -25.8 kDKK in 2023. The operating profit was -25.8 kDKK, while net earnings were 1273.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.1 %, which can be considered excellent and Return on Equity (ROE) was 20.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HAVVIG HOLDING ApS's liquidity measured by quick ratio was 28 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-6.95-31.95-6.95-18.97-25.76
EBIT-6.95-31.95-6.95-18.97-25.76
Net earnings160.49645.69- 389.87- 227.121 273.19
Shareholders equity total6 608.547 004.246 364.365 837.246 413.16
Balance sheet total (assets)6 614.177 135.816 370.995 853.066 650.79
Net debt-6 571.68-7 093.31-6 258.58-5 654.91-6 610.55
Profitability
EBIT-%
ROA5.9 %12.1 %-0.0 %-0.1 %25.1 %
ROE2.4 %9.5 %-5.8 %-3.7 %20.8 %
ROI6.0 %12.2 %-0.0 %-0.1 %25.6 %
Economic value added (EVA)-3.90-26.78-0.95-24.29-45.15
Solvency
Equity ratio99.9 %98.2 %99.9 %99.7 %96.4 %
Gearing0.6 %
Relative net indebtedness %
Liquidity
Quick ratio1 175.91 268.6961.4370.028.0
Current ratio1 175.91 268.6961.4370.028.0
Cash and cash equivalents6 571.687 093.316 258.585 654.916 649.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:25.1%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.4%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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