Hav ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Hav ApS
Hav ApS (CVR number: 43453947) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -12.9 kDKK in 2023. The operating profit was -12.9 kDKK, while net earnings were -12.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -26.6 %, which can be considered poor and Return on Equity (ROE) was -47.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56 %, 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. Hav ApS's liquidity measured by quick ratio was 2.3 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 financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -12.88 | |
EBIT | -12.88 | |
Net earnings | -12.88 | |
Shareholders equity total | 27.12 | |
Balance sheet total (assets) | 48.40 | |
Net debt | -36.49 | |
Profitability | ||
EBIT-% | ||
ROA | -26.6 % | |
ROE | -47.5 % | |
ROI | -33.0 % | |
Economic value added (EVA) | -12.88 | |
Solvency | ||
Equity ratio | 56.0 % | |
Gearing | 43.9 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 2.3 | |
Current ratio | 2.3 | |
Cash and cash equivalents | 48.40 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | BB |
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