HAVNEHUSET VEST ApS — Credit Rating and Financial Key Figures

CVR number: 35402764
Store Strandstræde 20, 1255 København K

Company information

Official name
HAVNEHUSET VEST ApS
Established
2013
Company form
Private limited company
Industry

About HAVNEHUSET VEST ApS

HAVNEHUSET VEST ApS (CVR number: 35402764) is a company from KØBENHAVN. The company recorded a gross profit of 4772.8 kDKK in 2017. The operating profit was 4772.8 kDKK, while net earnings were 3601.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 52.9 %, which can be considered excellent and Return on Equity (ROE) was 454.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 5.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. HAVNEHUSET VEST ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit1 917.244 772.76
EBIT1 917.244 772.76
Net earnings1 323.803 601.93
Shareholders equity total1 403.80181.93
Balance sheet total (assets)14 749.323 308.94
Net debt1 872.01-1 899.34
Profitability
EBIT-%
ROA13.3 %52.9 %
ROE94.3 %454.3 %
ROI22.8 %93.8 %
Economic value added (EVA)1 487.613 906.08
Solvency
Equity ratio9.6 %5.5 %
Gearing511.7 %771.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.51.3
Current ratio1.21.3
Cash and cash equivalents5 311.353 303.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:52.9%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:5.50%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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