Air Group Havn ApS

CVR number: 42926396
Bibliotekvej 49, 2650 Hvidovre

Credit rating

Company information

Official name
Air Group Havn ApS
Established
2021
Company form
Private limited company
Industry
  • Expand more icon92Gambling and betting activities

About Air Group Havn ApS

Air Group Havn ApS (CVR number: 42926396) is a company from HVIDOVRE. The company recorded a gross profit of -89.3 kDKK in 2023. The operating profit was -239.3 kDKK, while net earnings were -191.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -89.8 %, which can be considered poor and Return on Equity (ROE) was -236.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -54.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Air Group Havn ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20222023
Volume
Net sales
Gross profit-24.45-89.35
EBIT-24.45- 239.35
Net earnings-19.28- 191.26
Shareholders equity total20.72- 170.54
Balance sheet total (assets)219.64140.98
Net debt148.18197.37
Profitability
EBIT-%
ROA-11.1 %-89.8 %
ROE-93.0 %-236.6 %
ROI-11.1 %-94.2 %
Economic value added (EVA)-19.07- 187.98
Solvency
Equity ratio9.4 %-54.7 %
Gearing800.6 %-168.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.3
Current ratio0.10.3
Cash and cash equivalents17.7489.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-89.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-54.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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