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Haiwan Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37377414
Vedelsgade 18 C, 7100 Vejle
tel: 41274828
Free credit report Annual report

Company information

Official name
Haiwan Holding ApS
Established
2016
Company form
Private limited company
Industry

About Haiwan Holding ApS

Haiwan Holding ApS (CVR number: 37377414) is a company from VEJLE. The company recorded a gross profit of -22.3 kDKK in 2024. The operating profit was -22.3 kDKK, while net earnings were -84.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.8 %, which can be considered poor and Return on Equity (ROE) was -76.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Haiwan Holding ApS's liquidity measured by quick ratio was 1.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.25-7.50-8.24-12.52-22.27
EBIT-6.25-7.50- 312.92-12.52-22.27
Net earnings- 674.57-27.25- 315.62-15.48-84.69
Shareholders equity total510.76483.51167.89152.4167.72
Balance sheet total (assets)683.161 049.91242.16246.27165.53
Net debt39.0849.8952.5369.468.18
Profitability
EBIT-%
ROA-59.1 %-0.9 %-48.4 %-5.1 %-10.8 %
ROE-79.5 %-5.5 %-96.9 %-9.7 %-76.9 %
ROI-75.3 %-1.4 %-81.4 %-5.5 %-12.2 %
Economic value added (EVA)-67.58-32.95- 339.72-24.37-27.02
Solvency
Equity ratio74.8 %46.1 %69.3 %61.9 %40.9 %
Gearing7.7 %10.3 %40.5 %46.3 %110.1 %
Relative net indebtedness %
Liquidity
Quick ratio7.81.93.32.61.7
Current ratio7.81.93.32.61.7
Cash and cash equivalents15.401.1866.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-10.8%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.9%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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