HAVILA A/S — Credit Rating and Financial Key Figures

CVR number: 17548476
Sydkajen 2, 5800 Nyborg

Company information

Official name
HAVILA A/S
Established
1993
Company form
Limited company
Industry

About HAVILA A/S

HAVILA A/S (CVR number: 17548476) is a company from NYBORG. The company recorded a gross profit of -85.5 kDKK in 2016. The operating profit was -85.5 kDKK, while net earnings were 216 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HAVILA A/S's liquidity measured by quick ratio was 14.4 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 profit-85.50
EBIT-85.50
Net earnings216.04
Shareholders equity total10 035.46
Balance sheet total (assets)10 103.17
Net debt- 953.26
Profitability
EBIT-%
ROA2.7 %
ROE2.2 %
ROI2.8 %
Economic value added (EVA)-66.70
Solvency
Equity ratio99.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio14.4
Current ratio14.4
Cash and cash equivalents953.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingA

Variable visualization

ROA:2.74%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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