I/S Hatten 2 — Credit Rating and Financial Key Figures

CVR number: 34305374
Københavnsvej 81, 4000 Roskilde
Free credit report Annual report

Credit rating

Company information

Official name
I/S Hatten 2
Established
2012
Company form
General partnership
Industry

About I/S Hatten 2

I/S Hatten 2 (CVR number: 34305374) is a company from ROSKILDE. The company reported a net sales of 0.1 mEUR in 2024, demonstrating a decline of -40.1 % compared to the previous year. The operating profit percentage was poor at -69.1 % (EBIT: -0.1 mEUR), while net earnings were -92.6 kEUR. The profitability of the company measured by Return on Assets (ROA) was -12.4 %, which can be considered poor and Return on Equity (ROE) was -13.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. I/S Hatten 2's liquidity measured by quick ratio was 27.6 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 (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2020
2021
2022
2023
2024
Volume
Net sales277.63258.78355.39219.89131.66
Gross profit200.53179.87276.3774.544.66
EBIT117.4384.28180.78-21.05-90.93
Net earnings91.1947.86177.92-21.12-92.62
Shareholders equity total675.18613.05517.16750.82658.20
Balance sheet total (assets)701.29684.27600.72795.87674.15
Net debt-38.52-58.79- 117.56- 102.53-24.17
Profitability
EBIT-%42.3 %32.6 %50.9 %-9.6 %-69.1 %
ROA16.7 %12.2 %28.1 %-3.0 %-12.4 %
ROE13.5 %7.4 %31.5 %-3.3 %-13.1 %
ROI17.4 %13.1 %32.0 %-3.3 %-12.9 %
Economic value added (EVA)105.5915.98149.97-47.04- 129.66
Solvency
Equity ratio96.3 %89.6 %86.1 %94.3 %97.6 %
Gearing
Relative net indebtedness %-4.5 %4.8 %-9.6 %-26.1 %-6.2 %
Liquidity
Quick ratio3.22.32.110.327.6
Current ratio3.22.32.110.327.6
Cash and cash equivalents38.5258.79117.56102.5324.17
Capital use efficiency
Trade debtors turnover (days)39.899.634.127.10.0
Net working capital %21.0 %35.5 %25.8 %191.4 %321.9 %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:-12.4%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.