HATTEN INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 32076904
Esthersvej 35, 2900 Hellerup

Company information

Official name
HATTEN INVEST ApS
Established
2009
Company form
Private limited company
Industry

About HATTEN INVEST ApS

HATTEN INVEST ApS (CVR number: 32076904) is a company from KØBENHAVN. The company recorded a gross profit of -6.4 kDKK in 2021. The operating profit was -6.4 kDKK, while net earnings were 58.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32 %, which can be considered excellent and Return on Equity (ROE) was 24.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HATTEN INVEST ApS's liquidity measured by quick ratio was 48.3 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit-5.73-5.63-6.13-6.38
EBIT-5.73-5.63-6.11-6.13-6.38
Net earnings-4.47-4.39117.83-5.9258.20
Shareholders equity total100.2295.83213.66207.75265.94
Balance sheet total (assets)244.60245.96469.66312.75271.57
Net debt139.01144.64- 287.59- 279.38- 271.57
Profitability
EBIT-%
ROA-2.3 %-2.3 %54.5 %-1.6 %32.0 %
ROE-4.4 %-4.5 %76.1 %-2.8 %24.6 %
ROI-2.4 %-2.3 %55.3 %-1.6 %32.6 %
Economic value added (EVA)2.242.52-0.496.49-0.45
Solvency
Equity ratio41.0 %39.0 %45.5 %66.4 %97.9 %
Gearing138.8 %151.2 %70.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.13.062.548.3
Current ratio0.00.13.062.548.3
Cash and cash equivalents0.110.23437.97279.38271.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBC

Variable visualization

ROA:32.0%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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