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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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 31.52 | 296.18 | 138.16 | 55.13 | 858.53 |
| EBIT | 24.23 | 223.04 | - 227.06 | - 603.32 | -1 063.84 |
| Net earnings | -3.65 | 66.97 | 293.24 | - 769.13 | -1 241.44 |
| Shareholders equity total | 19.23 | 86.20 | 416.46 | - 352.68 | -1 594.11 |
| Balance sheet total (assets) | 6 670.78 | 9 025.87 | 11 662.20 | 14 047.03 | 18 981.52 |
| Net debt | 6 581.43 | 8 259.02 | 14 970.28 | 13 723.01 | 19 853.88 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 0.7 % | 2.8 % | 4.4 % | -4.6 % | -6.1 % |
| ROE | -17.3 % | 127.0 % | 116.7 % | -10.6 % | -7.5 % |
| ROI | 0.7 % | 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 ratio | 0.3 % | 1.0 % | 3.6 % | -2.5 % | -7.9 % |
| Gearing | 34505.4 % | 10347.2 % | 3594.7 % | -4008.3 % | -1252.9 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.5 | 33.2 | 0.1 | 6.6 | 3.2 |
| Current ratio | 3.5 | 33.2 | 0.1 | 1.9 | 1.3 |
| Cash and cash equivalents | 52.93 | 659.84 | 413.49 | 119.21 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BB | BB |
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