Hauchsvej I/S — Credit Rating and Financial Key Figures

CVR number: 39513412
Hauchsvej 14, 1825 Frederiksberg C
hs@hschiott.dk
tel: 40620913

Company information

Official name
Hauchsvej I/S
Established
2018
Company form
General partnership
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales158.54
Gross profit- 174.66- 181.2712 436.57- 146.55-45.76
EBIT- 174.66- 181.2712 436.57- 146.55-45.76
Net earnings- 276.16- 449.3812 222.98- 189.84-45.72
Shareholders equity total17 275.2914 825.9112 390.89201.06155.34
Balance sheet total (assets)21 115.8936 692.6412 414.99227.79165.34
Net debt3 829.1918 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)- 652.86-1 049.3511 845.09- 755.86-51.93
Solvency
Equity ratio81.8 %40.4 %99.8 %88.3 %94.0 %
Gearing22.2 %147.4 %
Relative net indebtedness %2422.5 %
Liquidity
Quick ratio0.00.1515.28.516.5
Current ratio0.00.1515.28.516.5
Cash and cash equivalents3 055.03265.3878.42165.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-2419.5 %
Credit risk
Credit ratingAABBB

Variable visualization

ROA:-23.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.0%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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