HAKUNA MATATA 2019 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HAKUNA MATATA 2019 ApS
HAKUNA MATATA 2019 ApS (CVR number: 40313389) is a company from HELSINGØR. The company recorded a gross profit of -11.9 kDKK in 2024. The operating profit was -11.9 kDKK, while net earnings were -11.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.9 %, which can be considered poor and Return on Equity (ROE) was -47.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HAKUNA MATATA 2019 ApS's liquidity measured by quick ratio was 2.2 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 | -15.00 | -3.25 | 1.47 | -11.87 | |
| EBIT | -15.00 | -3.25 | 1.47 | -11.87 | |
| Net earnings | -15.01 | -3.58 | 4.75 | -11.93 | |
| Shareholders equity total | 20.00 | 29.99 | 26.41 | 31.16 | 19.23 |
| Balance sheet total (assets) | 20.00 | 30.00 | 29.63 | 77.68 | 34.69 |
| Net debt | -20.00 | -29.80 | 0.01 | -69.91 | -8.90 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -60.0 % | -10.9 % | 2.8 % | -20.9 % | |
| ROE | -60.0 % | -12.7 % | 16.5 % | -47.3 % | |
| ROI | -60.0 % | -11.5 % | 4.8 % | -36.0 % | |
| Economic value added (EVA) | -1.01 | -16.00 | -4.75 | 0.14 | -12.64 |
| Solvency | |||||
| Equity ratio | 100.0 % | 100.0 % | 89.1 % | 40.1 % | 55.4 % |
| Gearing | 0.0 % | 12.9 % | 56.6 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 4 285.7 | 9.2 | 1.7 | 2.2 | |
| Current ratio | 4 285.7 | 9.2 | 1.7 | 2.2 | |
| Cash and cash equivalents | 20.00 | 29.80 | 73.92 | 19.79 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | B | B | BB | BB | BB |
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