HAVVIND ApS — Credit Rating and Financial Key Figures

CVR number: 28118074
Tolumvej 9, 7673 Harboøre

Company information

Official name
HAVVIND ApS
Established
2004
Company form
Private limited company
Industry

About HAVVIND ApS

HAVVIND ApS (CVR number: 28118074) is a company from LEMVIG. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 366.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.4 %, which can be considered excellent but Return on Equity (ROE) was 14.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 89.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HAVVIND ApS's liquidity measured by quick ratio was 10.1 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-0.08
EBIT-0.08
Net earnings144.36185.70165.22532.74366.55
Shareholders equity total1 729.121 859.521 968.242 443.782 751.42
Balance sheet total (assets)2 196.302 255.882 134.062 735.733 081.37
Net debt- 581.85- 730.11- 569.51- 612.58- 653.60
Profitability
EBIT-%
ROA21.1 %21.5 %20.9 %38.8 %24.4 %
ROE8.7 %10.3 %8.6 %24.1 %14.1 %
ROI10.4 %10.7 %9.3 %29.1 %16.2 %
Economic value added (EVA)-62.76-57.27-56.38-70.26-91.15
Solvency
Equity ratio78.7 %82.4 %92.2 %89.3 %89.3 %
Gearing0.7 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.54.821.610.410.1
Current ratio3.54.821.610.410.1
Cash and cash equivalents581.85730.11569.51629.34663.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:24.4%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.3%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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