HAVEINVEST ApS — Credit Rating and Financial Key Figures

CVR number: 32762530
Langgade 75, 7321 Gadbjerg
tel: 75786272

Company information

Official name
HAVEINVEST ApS
Established
2010
Company form
Private limited company
Industry

About HAVEINVEST ApS

HAVEINVEST ApS (CVR number: 32762530) is a company from VEJLE. The company reported a net sales of 2.3 mDKK in 2023, demonstrating a growth of -168.5 % compared to the previous year. The operating profit percentage was at 99.2 % (EBIT: 2.2 mDKK), while net earnings were 2208.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HAVEINVEST ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales8 947.894 074.306 551.69-3 312.802 268.33
Gross profit8 906.154 029.366 537.72-3 332.262 249.89
EBIT8 906.154 029.366 537.72-3 332.262 249.89
Net earnings8 870.304 007.676 524.37-3 364.982 208.51
Shareholders equity total58 305.2863 035.3670 597.6168 110.7970 490.32
Balance sheet total (assets)59 800.6764 544.6172 266.8969 716.9571 375.98
Net debt-15.82-17.09-11.91-4.5244.02
Profitability
EBIT-%99.5 %98.9 %99.8 %99.2 %
ROA16.1 %6.5 %9.6 %-4.7 %3.2 %
ROE16.6 %6.6 %9.8 %-4.9 %3.2 %
ROI16.6 %6.6 %9.8 %-4.8 %3.2 %
Economic value added (EVA)11 366.636 971.439 712.99232.255 697.13
Solvency
Equity ratio97.5 %97.7 %97.7 %97.7 %98.8 %
Gearing0.1 %
Relative net indebtedness %16.5 %36.6 %25.3 %-48.3 %38.9 %
Liquidity
Quick ratio2.32.12.51.71.1
Current ratio2.32.12.51.71.1
Cash and cash equivalents15.8217.0911.914.523.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %9.1 %17.5 %14.0 %-17.3 %2.3 %
Credit risk
Credit ratingAAAAAAAAABBBAA

Variable visualization

ROA:3.19%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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