Hangiton Aps — Credit Rating and Financial Key Figures
Credit rating
Company information
About Hangiton Aps
Hangiton Aps (CVR number: 38432338) is a company from GRIBSKOV. The company recorded a gross profit of -22 kDKK in 2024. The operating profit was -22 kDKK, while net earnings were 109.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.6 %, which can be considered excellent and Return on Equity (ROE) was 28.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Hangiton Aps's liquidity measured by quick ratio was 4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 91.33 | 172.19 | 134.91 | 109.35 | -22.04 |
EBIT | 91.33 | 172.19 | 84.91 | 109.35 | -22.04 |
Net earnings | 74.81 | 168.04 | 43.71 | 90.67 | 109.06 |
Shareholders equity total | 205.43 | 323.47 | 317.18 | 357.85 | 416.91 |
Balance sheet total (assets) | 275.03 | 447.15 | 406.58 | 408.98 | 476.72 |
Net debt | - 219.85 | - 140.34 | - 270.70 | - 325.15 | -9.32 |
Profitability | |||||
EBIT-% | |||||
ROA | 60.2 % | 60.2 % | 25.8 % | 29.4 % | 34.6 % |
ROE | 44.5 % | 63.5 % | 13.6 % | 26.9 % | 28.2 % |
ROI | 75.9 % | 77.7 % | 30.5 % | 33.0 % | 38.7 % |
Economic value added (EVA) | 50.68 | 123.52 | 48.08 | 66.74 | -35.19 |
Solvency | |||||
Equity ratio | 74.7 % | 72.3 % | 78.0 % | 87.5 % | 87.5 % |
Gearing | 0.4 % | 9.4 % | 16.0 % | 0.2 % | 4.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.5 | 3.0 | 3.7 | 6.6 | 4.0 |
Current ratio | 3.5 | 3.0 | 3.7 | 6.6 | 4.0 |
Cash and cash equivalents | 220.72 | 170.69 | 321.35 | 325.83 | 26.09 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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