HANGAR 21N ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HANGAR 21N ApS
HANGAR 21N ApS (CVR number: 38417363) is a company from SKANDERBORG. The company recorded a gross profit of 55.1 kDKK in 2023. The operating profit was -603.3 kDKK, while net earnings were -769.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.6 %, which can be considered poor and Return on Equity (ROE) was -10.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -2.5 %. 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 6.6 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 68.01 | 31.52 | 296.18 | 138.16 | 55.13 |
EBIT | 60.72 | 24.23 | 223.04 | - 227.06 | - 603.32 |
Net earnings | 35.87 | -3.65 | 66.97 | 293.24 | - 769.13 |
Shareholders equity total | 22.88 | 19.23 | 86.20 | 416.46 | - 352.68 |
Balance sheet total (assets) | 719.66 | 6 670.78 | 9 025.87 | 11 662.20 | 14 047.03 |
Net debt | 666.29 | 6 581.43 | 8 259.02 | 14 970.28 | 13 723.01 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.3 % | 0.7 % | 2.8 % | 4.4 % | -4.6 % |
ROE | 9.6 % | -17.3 % | 127.0 % | 116.7 % | -10.6 % |
ROI | 8.6 % | 0.7 % | 2.8 % | 4.3 % | -4.7 % |
Economic value added (EVA) | 38.80 | 2.00 | -16.47 | - 387.88 | - 805.26 |
Solvency | |||||
Equity ratio | 3.2 % | 0.3 % | 1.0 % | 3.6 % | -2.5 % |
Gearing | 2959.0 % | 34505.4 % | 10347.2 % | 3594.7 % | -4008.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 3.5 | 33.2 | 0.1 | 6.6 |
Current ratio | 0.5 | 3.5 | 33.2 | 0.1 | 1.9 |
Cash and cash equivalents | 10.67 | 52.93 | 659.84 | 413.49 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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