HAVNEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HAVNEN ApS
HAVNEN ApS (CVR number: 35811303) is a company from LANGELAND. The company recorded a gross profit of 200.2 kDKK in 2016. The operating profit was 19 kDKK, while net earnings were -63.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.2 %, which can be considered good but Return on Equity (ROE) was -102.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HAVNEN 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | |
---|---|
Volume | |
Net sales | |
Gross profit | 200.25 |
EBIT | 19.01 |
Net earnings | -63.67 |
Shareholders equity total | 61.91 |
Balance sheet total (assets) | 133.82 |
Net debt | -78.74 |
Profitability | |
EBIT-% | |
ROA | 14.2 % |
ROE | -102.8 % |
ROI | 30.7 % |
Economic value added (EVA) | 19.01 |
Solvency | |
Equity ratio | 46.3 % |
Gearing | |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 1.3 |
Current ratio | 1.9 |
Cash and cash equivalents | 78.74 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BB |
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