HANGAR 21N ApS — Credit Rating and Financial Key Figures

CVR number: 38417363
Ursusvej 3, Skovby 8464 Galten
lars@soaring.dk
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Credit rating

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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit68.0131.52296.18138.1655.13
EBIT60.7224.23223.04- 227.06- 603.32
Net earnings35.87-3.6566.97293.24- 769.13
Shareholders equity total22.8819.2386.20416.46- 352.68
Balance sheet total (assets)719.666 670.789 025.8711 662.2014 047.03
Net debt666.296 581.438 259.0214 970.2813 723.01
Profitability
EBIT-%
ROA8.3 %0.7 %2.8 %4.4 %-4.6 %
ROE9.6 %-17.3 %127.0 %116.7 %-10.6 %
ROI8.6 %0.7 %2.8 %4.3 %-4.7 %
Economic value added (EVA)38.802.00-16.47- 387.88- 805.26
Solvency
Equity ratio3.2 %0.3 %1.0 %3.6 %-2.5 %
Gearing2959.0 %34505.4 %10347.2 %3594.7 %-4008.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.53.533.20.16.6
Current ratio0.53.533.20.11.9
Cash and cash equivalents10.6752.93659.84413.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-4.63%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-2.48%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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