HAVØRNEN ApS — Credit Rating and Financial Key Figures

CVR number: 20926570
Åvænget 16, 7500 Holstebro

Credit rating

Company information

Official name
HAVØRNEN ApS
Established
1998
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About HAVØRNEN ApS

HAVØRNEN ApS (CVR number: 20926570) is a company from HOLSTEBRO. The company recorded a gross profit of -6 kDKK in 2018. The operating profit was -6 kDKK, while net earnings were -92.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak but Return on Equity (ROE) was -31.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.5 %, 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. HAVØRNEN ApS's liquidity measured by quick ratio was 1.7 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
2017
2018
Volume
Net sales
Gross profit-8.70-6.11-6.00
EBIT-8.70-6.11-6.00
Net earnings134.4425.24-92.87
Shareholders equity total390.93367.48225.11
Balance sheet total (assets)603.45624.90529.61
Net debt- 600.28- 621.56- 525.56
Profitability
EBIT-%
ROA23.5 %5.6 %0.8 %
ROE34.4 %6.7 %-31.3 %
ROI36.3 %9.1 %1.5 %
Economic value added (EVA)-8.704.416.77
Solvency
Equity ratio64.8 %58.8 %42.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.82.41.7
Current ratio2.82.41.7
Cash and cash equivalents600.28621.56525.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:0.77%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.5%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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