Hiatus Lab ApS — Credit Rating and Financial Key Figures

CVR number: 40863257
Poppelgade 2, 2200 København N
info@hiatuslab.dk

Credit rating

Company information

Official name
Hiatus Lab ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon11Manufacture of beverages

About Hiatus Lab ApS

Hiatus Lab ApS (CVR number: 40863257) is a company from KØBENHAVN. The company reported a net sales of -0 mDKK in 2022. The operating profit percentage was poor at 0 % (EBIT: -0 mDKK), while net earnings were -33.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -30.8 %, which can be considered poor and Return on Equity (ROE) was -45.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -42.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Hiatus Lab 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202020212022
Volume
Net sales-21.97
Gross profit-22.08-10.62-21.97
EBIT-34.78-22.83-33.17
Net earnings-34.87-22.86-33.19
Shareholders equity total5.13-17.73-50.92
Balance sheet total (assets)97.7877.2669.29
Net debt82.7792.82115.43
Profitability
EBIT-%
ROA-35.6 %-23.7 %-30.8 %
ROE-679.6 %-55.5 %-45.3 %
ROI-35.6 %-23.7 %-30.7 %
Economic value added (EVA)-34.78-20.58-30.16
Solvency
Equity ratio5.2 %-18.7 %-42.4 %
Gearing1805.7 %-535.8 %-237.6 %
Relative net indebtedness %-521.8 %
Liquidity
Quick ratio0.10.00.0
Current ratio0.10.00.0
Cash and cash equivalents9.882.175.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %521.8 %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-30.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-42.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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