HANALL AUTOMATIK-SERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 58859613
Lerbakken 5, Ganløse 3660 Stenløse
tel: 48181110

Credit rating

Company information

Official name
HANALL AUTOMATIK-SERVICE ApS
Established
1976
Domicile
Ganløse
Company form
Private limited company
Industry
  • Expand more icon33Repair and installation of machinery and equipment

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit72.7722.90-3.675.52-26.61
EBIT10.32-19.15-4.115.52-26.61
Net earnings8.05-15.28-4.024.25-43.41
Shareholders equity total132.25116.97112.95117.2073.79
Balance sheet total (assets)156.44142.98141.76132.93135.03
Net debt-55.12-36.38-35.33-27.374.28
Profitability
EBIT-%
ROA6.8 %-12.8 %-2.9 %4.0 %-19.9 %
ROE6.3 %-12.3 %-3.5 %3.7 %-45.5 %
ROI8.0 %-15.4 %-3.6 %4.8 %-22.9 %
Economic value added (EVA)3.95-18.89-8.160.40-23.41
Solvency
Equity ratio84.5 %81.8 %79.7 %88.2 %54.7 %
Gearing56.0 %
Relative net indebtedness %
Liquidity
Quick ratio4.43.63.25.31.4
Current ratio4.43.63.25.31.4
Cash and cash equivalents55.1236.3835.3327.3737.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-19.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.7%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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