Hangout A/S — Credit Rating and Financial Key Figures

CVR number: 40335501
Bygholm Søpark 21 E, 8700 Horsens
tel: 87444400

Credit rating

Company information

Official name
Hangout A/S
Established
2019
Company form
Limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 total910.004 265.003 920.002.231.04
Balance sheet total (assets)3 611.004 410.004 141.002.671.53
Net debt2 542.0074.00147.000.280.42
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 ratio25.2 %96.7 %94.7 %83.7 %67.8 %
Gearing285.7 %2.8 %5.0 %18.4 %44.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.01.30.91.30.8
Current ratio0.01.30.91.30.8
Cash and cash equivalents58.0046.0048.000.130.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-52.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.8%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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