Hav IVS

CVR number: 38165720
Strandvejen 668, 2930 Klampenborg
cf@falkronne.dk
tel: 60153817
www.havcopenhagen.dk

Credit rating

Company information

Official name
Hav IVS
Established
2016
Company form
Entrepreneurial limited company
Industry
  • Expand more icon31Manufacture of furniture

About Hav IVS

Hav IVS (CVR number: 38165720) is a company from GENTOFTE. The company recorded a gross profit of -50.7 kDKK in 2020. The operating profit was -50.7 kDKK, while net earnings were -39.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -66 %, which can be considered poor and Return on Equity (ROE) was -99 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -18.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Hav IVS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017201820192020
Volume
Net sales373.62
Gross profit25.0024.90-45.0010.00-50.75
EBIT25.0024.90-45.0010.00-50.75
Net earnings16.0016.43-43.005.00-39.93
Shareholders equity total16.0016.4323.0028.00-11.69
Balance sheet total (assets)82.0081.7792.0088.0052.63
Net debt-48.00-48.21-35.00-29.00-13.58
Profitability
EBIT-%6.7 %
ROA30.5 %30.5 %-51.8 %11.1 %-66.0 %
ROE100.0 %101.3 %-218.1 %19.6 %-99.0 %
ROI156.3 %154.2 %-228.3 %36.4 %-314.2 %
Economic value added (EVA)19.0520.95-34.9110.60-39.33
Solvency
Equity ratio19.5 %20.1 %25.0 %31.8 %-18.2 %
Gearing14.3 %
Relative net indebtedness %4.6 %
Liquidity
Quick ratio0.80.91.11.10.8
Current ratio1.21.31.31.50.8
Cash and cash equivalents48.0048.2135.0033.0013.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %4.4 %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-66.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-18.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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