IVAN HATTENS A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 736.61 | 604.76 | 487.37 | 666.45 | -60.09 |
EBIT | - 219.28 | - 335.99 | - 355.44 | - 136.53 | - 459.54 |
Net earnings | 741.22 | 1 845.46 | 832.94 | 3 068.43 | 2 013.96 |
Shareholders equity total | 6 206.39 | 8 051.86 | 8 884.79 | 6 953.22 | 8 967.18 |
Balance sheet total (assets) | 9 542.22 | 12 221.81 | 13 638.11 | 17 948.21 | 12 198.00 |
Net debt | -6 366.47 | -8 495.25 | -9 096.95 | -7 914.08 | 2 440.47 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.3 % | 22.8 % | 9.1 % | 26.6 % | 18.0 % |
ROE | 12.7 % | 25.9 % | 9.8 % | 38.7 % | 25.3 % |
ROI | 11.9 % | 24.3 % | 9.6 % | 28.0 % | 19.1 % |
Economic value added (EVA) | -26.54 | - 112.36 | -81.17 | 119.73 | 184.87 |
Solvency | |||||
Equity ratio | 65.0 % | 65.9 % | 65.1 % | 38.7 % | 73.5 % |
Gearing | 45.1 % | 42.3 % | 48.2 % | 141.7 % | 28.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.8 | 2.9 | 2.8 | 1.6 | 3.8 |
Current ratio | 2.8 | 2.9 | 2.8 | 1.6 | 3.8 |
Cash and cash equivalents | 9 164.75 | 11 900.78 | 13 382.05 | 17 764.80 | 154.29 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | BBB | BB |
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