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HANGAR 21N ApS — Credit Rating and Financial Key Figures

CVR number: 38417363
Ursusvej 3, Skovby 8464 Galten
lars@soaring.dk
Free credit report Annual report

Company information

Official name
HANGAR 21N ApS
Personnel
1 person
Established
2017
Domicile
Skovby
Company form
Private limited company
Industry

About HANGAR 21N ApS

HANGAR 21N ApS (CVR number: 38417363) is a company from SKANDERBORG. The company recorded a gross profit of 858.5 kDKK in 2024. The operating profit was -1063.8 kDKK, while net earnings were -1241.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.1 %, which can be considered poor and Return on Equity (ROE) was -7.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -7.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. HANGAR 21N ApS's liquidity measured by quick ratio was 3.2 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 profit31.52296.18138.1655.13858.53
EBIT24.23223.04- 227.06- 603.32-1 063.84
Net earnings-3.6566.97293.24- 769.13-1 241.44
Shareholders equity total19.2386.20416.46- 352.68-1 594.11
Balance sheet total (assets)6 670.789 025.8711 662.2014 047.0318 981.52
Net debt6 581.438 259.0214 970.2813 723.0119 853.88
Profitability
EBIT-%
ROA0.7 %2.8 %4.4 %-4.6 %-6.1 %
ROE-17.3 %127.0 %116.7 %-10.6 %-7.5 %
ROI0.7 %2.8 %4.3 %-4.7 %-6.2 %
Economic value added (EVA)-10.93- 148.31- 673.46-1 376.50-1 756.47
Solvency
Equity ratio0.3 %1.0 %3.6 %-2.5 %-7.9 %
Gearing34505.4 %10347.2 %3594.7 %-4008.3 %-1252.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.533.20.16.63.2
Current ratio3.533.20.11.91.3
Cash and cash equivalents52.93659.84413.49119.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-6.08%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-7.86%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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