HAV 2013 ApS — Credit Rating and Financial Key Figures

CVR number: 35392858
Valhalvej 29, 4000 Roskilde
kontakt@oplevbyen.dk
tel: 20429492
oplevbyen.dk

Company information

Official name
HAV 2013 ApS
Established
2013
Company form
Private limited company
Industry

About HAV 2013 ApS

HAV 2013 ApS (CVR number: 35392858) is a company from ROSKILDE. The company reported a net sales of 0 mDKK in 2020, demonstrating a decline of -65.2 % compared to the previous year. The operating profit percentage was at 25.2 % (EBIT: 0 mDKK), while net earnings were 0.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent and Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HAV 2013 ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales4.669.083.16
Gross profit10.39-19.920.630.80
EBIT10.3935.61-44.750.630.80
Net earnings10.3935.61-43.200.630.80
Shareholders equity total17.9853.5910.3816.7416.00
Balance sheet total (assets)17.9853.5910.3816.7416.00
Net debt-17.98-53.59-10.38-16.74-16.00
Profitability
EBIT-%-961.3 %6.9 %25.2 %
ROA57.8 %99.5 %-135.1 %4.6 %4.9 %
ROE57.8 %99.5 %-135.1 %4.6 %4.9 %
ROI57.8 %99.5 %-135.1 %4.6 %4.9 %
Economic value added (EVA)10.3935.61-44.750.630.80
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %-223.1 %-184.5 %-506.9 %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents17.9853.5910.3816.7416.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %223.1 %184.5 %506.9 %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:4.86%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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