Haiwan Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37377414
Sjællandsgade 42, 7100 Vejle
tel: 41274828
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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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings698.91- 674.57-27.25- 315.62-15.48
Shareholders equity total1 185.32510.76483.51167.89152.41
Balance sheet total (assets)1 602.32683.161 049.91242.16246.27
Net debt57.2939.0849.8952.5369.46
Profitability
EBIT-%
ROA57.7 %-59.1 %-0.9 %-48.4 %-5.1 %
ROE83.6 %-79.5 %-5.5 %-96.9 %-9.7 %
ROI79.3 %-75.3 %-1.4 %-81.4 %-5.5 %
Economic value added (EVA)-27.444.59-30.61- 337.22-20.19
Solvency
Equity ratio74.0 %74.8 %46.1 %69.3 %61.9 %
Gearing4.8 %7.7 %10.3 %40.5 %46.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.37.81.93.32.6
Current ratio3.37.81.93.32.6
Cash and cash equivalents15.401.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-5.13%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.9%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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