IVAN HATTENS A/S — Credit Rating and Financial Key Figures

CVR number: 10421845
Lemchesvej 34, 2900 Hellerup

Credit rating

Company information

Official name
IVAN HATTENS A/S
Personnel
2 persons
Established
1986
Company form
Limited company
Industry
  • Expand more icon96Other personal service activities

About IVAN HATTENS A/S

IVAN HATTENS A/S (CVR number: 10421845) is a company from GENTOFTE. The company recorded a gross profit of -60.1 kDKK in 2024. The operating profit was -459.5 kDKK, while net earnings were 2014 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18 %, which can be considered excellent and Return on Equity (ROE) was 25.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. IVAN HATTENS A/S's liquidity measured by quick ratio was 3.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit736.61604.76487.37666.45-60.09
EBIT- 219.28- 335.99- 355.44- 136.53- 459.54
Net earnings741.221 845.46832.943 068.432 013.96
Shareholders equity total6 206.398 051.868 884.796 953.228 967.18
Balance sheet total (assets)9 542.2212 221.8113 638.1117 948.2112 198.00
Net debt-6 366.47-8 495.25-9 096.95-7 914.082 440.47
Profitability
EBIT-%
ROA11.3 %22.8 %9.1 %26.6 %18.0 %
ROE12.7 %25.9 %9.8 %38.7 %25.3 %
ROI11.9 %24.3 %9.6 %28.0 %19.1 %
Economic value added (EVA)-26.54- 112.36-81.17119.73184.87
Solvency
Equity ratio65.0 %65.9 %65.1 %38.7 %73.5 %
Gearing45.1 %42.3 %48.2 %141.7 %28.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.82.92.81.63.8
Current ratio2.82.92.81.63.8
Cash and cash equivalents9 164.7511 900.7813 382.0517 764.80154.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBB

Variable visualization

ROA:18.0%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.5%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

Companies in the same industry

Build time: 2025-02-10T13:58:57.302Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.