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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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 total | 510.76 | 483.51 | 167.89 | 152.41 | 67.72 |
| Balance sheet total (assets) | 683.16 | 1 049.91 | 242.16 | 246.27 | 165.53 |
| Net debt | 39.08 | 49.89 | 52.53 | 69.46 | 8.18 |
| 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 ratio | 74.8 % | 46.1 % | 69.3 % | 61.9 % | 40.9 % |
| Gearing | 7.7 % | 10.3 % | 40.5 % | 46.3 % | 110.1 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 7.8 | 1.9 | 3.3 | 2.6 | 1.7 |
| Current ratio | 7.8 | 1.9 | 3.3 | 2.6 | 1.7 |
| Cash and cash equivalents | 15.40 | 1.18 | 66.40 | ||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | B | B | B | BB | BB |
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