HAVILA A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | |
---|---|
Volume | |
Net sales | |
Gross profit | -85.50 |
EBIT | -85.50 |
Net earnings | 216.04 |
Shareholders equity total | 10 035.46 |
Balance sheet total (assets) | 10 103.17 |
Net debt | - 953.26 |
Profitability | |
EBIT-% | |
ROA | 2.7 % |
ROE | 2.2 % |
ROI | 2.8 % |
Economic value added (EVA) | -66.70 |
Solvency | |
Equity ratio | 99.3 % |
Gearing | |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 14.4 |
Current ratio | 14.4 |
Cash and cash equivalents | 953.26 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | A |
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