HAVKAT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27985912
Tværvej 1, Seden 5240 Odense NØ

Company information

Official name
HAVKAT HOLDING ApS
Established
2004
Domicile
Seden
Company form
Private limited company
Industry

About HAVKAT HOLDING ApS

HAVKAT HOLDING ApS (CVR number: 27985912) is a company from ODENSE. The company recorded a gross profit of 2.5 kDKK in 2016. The operating profit was 2.5 kDKK, while net earnings were 53.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -27.7 %, which can be considered poor but Return on Equity (ROE) was 31.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HAVKAT HOLDING ApS's liquidity measured by quick ratio was 34.1 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
2016
Volume
Net sales
Gross profit2.50
EBIT2.50
Net earnings53.31
Shareholders equity total169.52
Balance sheet total (assets)174.65
Net debt-22.23
Profitability
EBIT-%
ROA-27.7 %
ROE31.4 %
ROI31.4 %
Economic value added (EVA)2.50
Solvency
Equity ratio97.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio34.1
Current ratio34.1
Cash and cash equivalents22.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-27.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.1%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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