Håkan ApS — Credit Rating and Financial Key Figures

CVR number: 40191089
Henrik Steffens Vej 9, 1866 Frederiksberg C
dkgrandahl@gmail.com
dkgrandahl.dk
Free credit report

Company information

Official name
Håkan ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About Håkan ApS

Håkan ApS (CVR number: 40191089) is a company from FREDERIKSBERG. The company recorded a gross profit of -52.5 kDKK in 2023. The operating profit was -52.5 kDKK, while net earnings were -48.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20 %, which can be considered poor and Return on Equity (ROE) was -365.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -95.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Håkan ApS's liquidity measured by quick ratio was 2.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit248.98-74.84- 107.52274.92-52.48
EBIT- 191.80- 151.78- 109.85239.43-52.48
Net earnings- 244.44- 151.71-45.05179.07-48.39
Shareholders equity total- 194.44- 348.85- 393.90- 225.07- 273.46
Balance sheet total (assets)5.740.1966.8612.2214.23
Net debt116.97348.45454.50150.00281.01
Profitability
EBIT-%
ROA-70.8 %-55.2 %-27.1 %68.6 %-20.0 %
ROE-4256.4 %-5115.0 %-134.4 %452.9 %-365.8 %
ROI-197.0 %-64.4 %-27.4 %79.2 %-24.3 %
Economic value added (EVA)- 191.80- 141.72-60.45201.68-32.39
Solvency
Equity ratio-97.1 %-99.9 %-85.5 %-94.8 %-95.1 %
Gearing-63.1 %-99.9 %-115.4 %-66.6 %-103.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.58.70.12.4
Current ratio0.10.58.70.12.4
Cash and cash equivalents5.740.190.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-20.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-95.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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