HATTEN ApS — Credit Rating and Financial Key Figures

CVR number: 34593779
Hvamvej 101, Gl Hvam 9620 Aalestrup
info@hattenhvam.dk
tel: 42460101
hattenhvam.dk

Credit rating

Company information

Official name
HATTEN ApS
Personnel
7 persons
Established
2012
Domicile
Gl Hvam
Company form
Private limited company
Industry
  • Expand more icon88Social work activities without accommodation

About HATTEN ApS

HATTEN ApS (CVR number: 34593779) is a company from VIBORG. The company recorded a gross profit of 3425.3 kDKK in 2024. The operating profit was 355.3 kDKK, while net earnings were 277 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.6 %, which can be considered excellent and Return on Equity (ROE) was 52.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.1 %, 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. HATTEN ApS's liquidity measured by quick ratio was 4.2 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 profit2 665.662 592.592 824.763 154.973 425.33
EBIT86.7876.9470.2632.25355.34
Net earnings63.7657.8952.8523.45277.00
Shareholders equity total375.16433.05485.90509.35550.74
Balance sheet total (assets)946.90737.79755.47762.76801.73
Net debt- 212.39-16.12- 283.01- 457.08- 596.94
Profitability
EBIT-%
ROA9.8 %9.1 %9.4 %4.2 %45.6 %
ROE18.6 %14.3 %11.5 %4.7 %52.3 %
ROI20.2 %17.9 %15.3 %6.5 %67.4 %
Economic value added (EVA)53.4251.6033.6414.72274.33
Solvency
Equity ratio39.8 %59.1 %64.3 %67.2 %69.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.01.32.22.84.2
Current ratio0.91.32.22.84.0
Cash and cash equivalents212.3916.12283.01457.08596.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:45.6%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.1%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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