Hanada City ApS — Credit Rating and Financial Key Figures

CVR number: 41876972
Vesterbrogade 208, 1800 Frederiksberg C
hanadacitysocial@gmail.com
www.collectibles.dk

Credit rating

Company information

Official name
Hanada City ApS
Established
2020
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Hanada City ApS

Hanada City ApS (CVR number: 41876972) is a company from FREDERIKSBERG. The company recorded a gross profit of 101.9 kDKK in 2023. The operating profit was 101.9 kDKK, while net earnings were 78.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.6 %, which can be considered excellent and Return on Equity (ROE) was 31.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -44.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Hanada City ApS's liquidity measured by quick ratio was 0.2 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202120222023
Volume
Net sales
Gross profit- 403.79-78.91101.90
EBIT- 403.79-78.91101.90
Net earnings- 314.95-63.9778.36
Shareholders equity total- 274.95- 338.92- 260.56
Balance sheet total (assets)97.43167.35330.38
Net debt-0.01497.94546.82
Profitability
EBIT-%
ROA-108.4 %-18.0 %18.6 %
ROE-323.3 %-48.3 %31.5 %
ROI-31.4 %19.1 %
Economic value added (EVA)- 314.95-48.2795.89
Solvency
Equity ratio-73.8 %-66.9 %-44.1 %
Gearing-148.1 %-216.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.2
Current ratio0.30.30.5
Cash and cash equivalents0.013.9617.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:18.6%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-44.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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