Hauchsvej I/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Hauchsvej I/S
Hauchsvej I/S (CVR number: 39513412) is a company from FREDERIKSBERG. The company recorded a gross profit of -45.8 kDKK in 2023. The operating profit was -45.8 kDKK, while net earnings were -45.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.3 %, which can be considered poor and Return on Equity (ROE) was -25.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Hauchsvej I/S's liquidity measured by quick ratio was 16.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 158.54 | ||||
Gross profit | - 174.66 | - 181.27 | 12 436.57 | - 146.55 | -45.76 |
EBIT | - 174.66 | - 181.27 | 12 436.57 | - 146.55 | -45.76 |
Net earnings | - 276.16 | - 449.38 | 12 222.98 | - 189.84 | -45.72 |
Shareholders equity total | 17 275.29 | 14 825.91 | 12 390.89 | 201.06 | 155.34 |
Balance sheet total (assets) | 21 115.89 | 36 692.64 | 12 414.99 | 227.79 | 165.34 |
Net debt | 3 829.19 | 18 800.76 | - 265.38 | -78.42 | - 165.34 |
Profitability | |||||
EBIT-% | -110.2 % | ||||
ROA | -0.8 % | -0.6 % | 50.7 % | -2.3 % | -23.3 % |
ROE | -2.1 % | -2.8 % | 89.8 % | -3.0 % | -25.7 % |
ROI | -0.8 % | -0.6 % | 50.7 % | -2.3 % | -25.7 % |
Economic value added (EVA) | - 652.86 | -1 049.35 | 11 845.09 | - 755.86 | -51.93 |
Solvency | |||||
Equity ratio | 81.8 % | 40.4 % | 99.8 % | 88.3 % | 94.0 % |
Gearing | 22.2 % | 147.4 % | |||
Relative net indebtedness % | 2422.5 % | ||||
Liquidity | |||||
Quick ratio | 0.0 | 0.1 | 515.2 | 8.5 | 16.5 |
Current ratio | 0.0 | 0.1 | 515.2 | 8.5 | 16.5 |
Cash and cash equivalents | 3 055.03 | 265.38 | 78.42 | 165.34 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -2419.5 % | ||||
Credit risk | |||||
Credit rating | A | A | B | B | B |
Variable visualization
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