AKTIESELSKABET P. HATTEN & CO

CVR number: 34683212
C. E. Christiansens Vej 25, 4930 Maribo
tel: 54780833

Credit rating

Company information

Official name
AKTIESELSKABET P. HATTEN & CO
Established
1954
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About the company

AKTIESELSKABET P. HATTEN & CO (CVR number: 34683212) is a company from LOLLAND. The company recorded a gross profit of 58.7 mDKK in 2022. The operating profit was 21 mDKK, while net earnings were 19.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 20.8 %, which can be considered excellent and Return on Equity (ROE) was 36.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51 %, 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. AKTIESELSKABET P. HATTEN & CO's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit39 753.2435 131.6137 165.7250 275.0458 747.58
EBIT2 576.25- 375.364 277.6715 160.5020 993.62
Net earnings1 762.26- 701.935 595.0314 736.7819 629.01
Shareholders equity total26 147.4525 445.5229 677.3644 414.1462 843.15
Balance sheet total (assets)107 521.07103 545.90102 957.34120 050.08123 161.50
Net debt41 138.5041 553.2934 445.5011 036.508 059.93
Profitability
EBIT-%
ROA4.5 %2.1 %3.7 %17.9 %20.8 %
ROE7.0 %-2.7 %20.3 %39.8 %36.6 %
ROI7.1 %3.4 %5.7 %32.0 %38.3 %
Economic value added (EVA)641.14-1 473.872 895.0510 612.3614 595.73
Solvency
Equity ratio24.3 %24.6 %28.8 %37.0 %51.0 %
Gearing157.6 %163.8 %116.5 %25.1 %13.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.50.60.60.7
Current ratio1.21.11.21.41.7
Cash and cash equivalents74.00124.32126.40127.2382.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAAA

Variable visualization

ROA:20.8%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.0%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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