Haiwan Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Haiwan Holding ApS
Haiwan Holding ApS (CVR number: 37377414) is a company from VEJLE. The company recorded a gross profit of -12.5 kDKK in 2023. The operating profit was -12.5 kDKK, while net earnings were -15.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.1 %, which can be considered poor and Return on Equity (ROE) was -9.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Haiwan Holding ApS's liquidity measured by quick ratio was 2.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -6.25 | -6.25 | -7.50 | -8.24 | -12.52 |
| EBIT | -6.25 | -6.25 | -7.50 | - 312.92 | -12.52 |
| Net earnings | 698.91 | - 674.57 | -27.25 | - 315.62 | -15.48 |
| Shareholders equity total | 1 185.32 | 510.76 | 483.51 | 167.89 | 152.41 |
| Balance sheet total (assets) | 1 602.32 | 683.16 | 1 049.91 | 242.16 | 246.27 |
| Net debt | 57.29 | 39.08 | 49.89 | 52.53 | 69.46 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 57.7 % | -59.1 % | -0.9 % | -48.4 % | -5.1 % |
| ROE | 83.6 % | -79.5 % | -5.5 % | -96.9 % | -9.7 % |
| ROI | 79.3 % | -75.3 % | -1.4 % | -81.4 % | -5.5 % |
| Economic value added (EVA) | -27.44 | 4.59 | -30.61 | - 337.22 | -20.19 |
| Solvency | |||||
| Equity ratio | 74.0 % | 74.8 % | 46.1 % | 69.3 % | 61.9 % |
| Gearing | 4.8 % | 7.7 % | 10.3 % | 40.5 % | 46.3 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.3 | 7.8 | 1.9 | 3.3 | 2.6 |
| Current ratio | 3.3 | 7.8 | 1.9 | 3.3 | 2.6 |
| Cash and cash equivalents | 15.40 | 1.18 | |||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BB | BB | BB | BB |
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