HAT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28296274
Dammegårdsvej 22, 3782 Klemensker

Company information

Official name
HAT HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About HAT HOLDING ApS

HAT HOLDING ApS (CVR number: 28296274) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of -340.5 kDKK in 2023. The operating profit was -340.5 kDKK, while net earnings were 17.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 14.4 %, which can be considered good and Return on Equity (ROE) was 11.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HAT HOLDING ApS's liquidity measured by quick ratio was 2747.5 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales12 075.0012 586.0013 224.00
Gross profit11 855.0012 257.0012 826.00- 195.46- 340.45
EBIT11 855.0012 257.0012 826.00- 195.46- 340.45
Net earnings20 136.0018 917.0021 022.00- 602.7517 863.85
Shareholders equity total107 792.00126 598.00147 619.00143 516.59156 518.44
Balance sheet total (assets)110 502.00127 696.00147 831.00144 167.90156 549.79
Net debt-80 726.00-95 874.00- 105 568.00- 103 426.41-69 659.07
Profitability
EBIT-%98.2 %97.4 %97.0 %
ROA22.4 %17.8 %19.2 %16.4 %14.4 %
ROE20.6 %16.1 %15.3 %-0.4 %11.9 %
ROI22.6 %18.0 %19.2 %16.4 %14.4 %
Economic value added (EVA)10 634.8811 426.1211 846.16- 207.49- 471.41
Solvency
Equity ratio97.5 %99.1 %99.9 %99.5 %100.0 %
Gearing0.7 %0.9 %0.1 %0.0 %0.0 %
Relative net indebtedness %-652.0 %-761.6 %-798.2 %
Liquidity
Quick ratio33.496.8580.9184.52 747.5
Current ratio33.496.8580.9184.52 747.5
Cash and cash equivalents81 437.0096 956.00105 764.00103 454.2269 674.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %57.8 %93.5 %140.4 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:14.4%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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