Hangout A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Hangout A/S
Hangout A/S (CVR number: 40335501) is a company from HORSENS. The company recorded a gross profit of -0.1 kDKK in 2023. The operating profit was -1.1 kDKK, while net earnings were -1.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -52.4 %, which can be considered poor and Return on Equity (ROE) was -73 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Hangout A/S's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 115.00 | - 147.00 | - 160.00 | -0.09 | -0.13 |
EBIT | - 115.00 | - 147.00 | - 441.00 | -2.16 | -1.10 |
Net earnings | -90.00 | - 120.00 | - 345.00 | -1.69 | -1.20 |
Shareholders equity total | 910.00 | 4 265.00 | 3 920.00 | 2.23 | 1.04 |
Balance sheet total (assets) | 3 611.00 | 4 410.00 | 4 141.00 | 2.67 | 1.53 |
Net debt | 2 542.00 | 74.00 | 147.00 | 0.28 | 0.42 |
Profitability | |||||
EBIT-% | |||||
ROA | -3.2 % | -3.7 % | -10.3 % | -0.1 % | -52.4 % |
ROE | -9.9 % | -4.6 % | -8.4 % | -0.1 % | -73.0 % |
ROI | -3.3 % | -3.7 % | -10.4 % | -0.1 % | -53.1 % |
Economic value added (EVA) | -90.00 | - 162.81 | - 556.27 | - 196.73 | -1.21 |
Solvency | |||||
Equity ratio | 25.2 % | 96.7 % | 94.7 % | 83.7 % | 67.8 % |
Gearing | 285.7 % | 2.8 % | 5.0 % | 18.4 % | 44.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 1.3 | 0.9 | 1.3 | 0.8 |
Current ratio | 0.0 | 1.3 | 0.9 | 1.3 | 0.8 |
Cash and cash equivalents | 58.00 | 46.00 | 48.00 | 0.13 | 0.05 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BB |
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