HAVNEN55 ApS — Credit Rating and Financial Key Figures

CVR number: 37641995
Havnealle 55, 8700 Horsens
havnen55@gmail.com
tel: 75754512
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Company information

Official name
HAVNEN55 ApS
Established
2016
Company form
Private limited company
Industry

About HAVNEN55 ApS

HAVNEN55 ApS (CVR number: 37641995) is a company from HORSENS. The company recorded a gross profit of -73.3 kDKK in 2016. The operating profit was -73.3 kDKK, while net earnings were -77.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -91.5 %, which can be considered poor and Return on Equity (ROE) was -147.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -34.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. HAVNEN55 ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit-73.32
EBIT-73.32
Net earnings-77.50
Shareholders equity total-27.50
Balance sheet total (assets)52.65
Net debt36.88
Profitability
EBIT-%
ROA-91.5 %
ROE-147.2 %
ROI-185.6 %
Economic value added (EVA)-73.32
Solvency
Equity ratio-34.3 %
Gearing-143.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.6
Current ratio0.7
Cash and cash equivalents2.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-91.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-34.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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