HAVØRNEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -8.70 | -6.11 | -6.00 |
EBIT | -8.70 | -6.11 | -6.00 |
Net earnings | 134.44 | 25.24 | -92.87 |
Shareholders equity total | 390.93 | 367.48 | 225.11 |
Balance sheet total (assets) | 603.45 | 624.90 | 529.61 |
Net debt | - 600.28 | - 621.56 | - 525.56 |
Profitability | |||
EBIT-% | |||
ROA | 23.5 % | 5.6 % | 0.8 % |
ROE | 34.4 % | 6.7 % | -31.3 % |
ROI | 36.3 % | 9.1 % | 1.5 % |
Economic value added (EVA) | -8.70 | 4.41 | 6.77 |
Solvency | |||
Equity ratio | 64.8 % | 58.8 % | 42.5 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 2.8 | 2.4 | 1.7 |
Current ratio | 2.8 | 2.4 | 1.7 |
Cash and cash equivalents | 600.28 | 621.56 | 525.56 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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