HANALL AUTOMATIK-SERVICE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HANALL AUTOMATIK-SERVICE ApS
HANALL AUTOMATIK-SERVICE ApS (CVR number: 58859613) is a company from EGEDAL. The company recorded a gross profit of -26.6 kDKK in 2022. The operating profit was -26.6 kDKK, while net earnings were -43.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.9 %, which can be considered poor and Return on Equity (ROE) was -45.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HANALL AUTOMATIK-SERVICE ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 72.77 | 22.90 | -3.67 | 5.52 | -26.61 |
EBIT | 10.32 | -19.15 | -4.11 | 5.52 | -26.61 |
Net earnings | 8.05 | -15.28 | -4.02 | 4.25 | -43.41 |
Shareholders equity total | 132.25 | 116.97 | 112.95 | 117.20 | 73.79 |
Balance sheet total (assets) | 156.44 | 142.98 | 141.76 | 132.93 | 135.03 |
Net debt | -55.12 | -36.38 | -35.33 | -27.37 | 4.28 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.8 % | -12.8 % | -2.9 % | 4.0 % | -19.9 % |
ROE | 6.3 % | -12.3 % | -3.5 % | 3.7 % | -45.5 % |
ROI | 8.0 % | -15.4 % | -3.6 % | 4.8 % | -22.9 % |
Economic value added (EVA) | 3.95 | -18.89 | -8.16 | 0.40 | -23.41 |
Solvency | |||||
Equity ratio | 84.5 % | 81.8 % | 79.7 % | 88.2 % | 54.7 % |
Gearing | 56.0 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.4 | 3.6 | 3.2 | 5.3 | 1.4 |
Current ratio | 4.4 | 3.6 | 3.2 | 5.3 | 1.4 |
Cash and cash equivalents | 55.12 | 36.38 | 35.33 | 27.37 | 37.05 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BB |
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