HavTan ApS

CVR number: 36489081
Store Strandstræde 19, 1255 København K

Credit rating

Company information

Official name
HavTan ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon41Construction of buildings

About HavTan ApS

HavTan ApS (CVR number: 36489081) is a company from KØBENHAVN. The company recorded a gross profit of -177.6 kDKK in 2020. The operating profit was -177.6 kDKK, while net earnings were -138.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -41 %, which can be considered poor and Return on Equity (ROE) was -32.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HavTan ApS's liquidity measured by quick ratio was 54.4 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
20162017201820192020
Volume
Net sales
Gross profit13 712.17816.75- 358.21-85.48- 177.56
EBIT13 712.17816.75- 358.21-85.48- 177.56
Net earnings- 765.37755.28- 207.80-60.07- 138.79
Shareholders equity total35 296.563 051.842 844.04583.97266.89
Balance sheet total (assets)65 326.4130 311.602 852.04591.97271.89
Net debt15 841.3224 884.56- 449.09-75.95-86.05
Profitability
EBIT-%
ROA22.9 %2.6 %-1.6 %-4.3 %-41.0 %
ROE-2.2 %3.9 %-7.0 %-3.5 %-32.6 %
ROI28.8 %3.1 %-1.7 %-4.3 %-41.6 %
Economic value added (EVA)10 638.37-1 101.34- 375.95- 184.51- 161.44
Solvency
Equity ratio54.0 %10.1 %99.7 %98.6 %98.2 %
Gearing46.7 %850.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.21.1356.574.054.4
Current ratio2.21.1356.574.054.4
Cash and cash equivalents651.561 080.57449.0975.9586.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBC

Variable visualization

ROA:-41.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

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