Hua Dan Innovation ApS

CVR number: 38976656
Skovdiget 28, 2880 Bagsværd

Credit rating

Company information

Official name
Hua Dan Innovation ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry
  • Expand more icon27Manufacture of electrical equipment

About Hua Dan Innovation ApS

Hua Dan Innovation ApS (CVR number: 38976656) is a company from GLADSAXE. The company recorded a gross profit of -15.3 kDKK in 2023. The operating profit was -78.6 kDKK, while net earnings were 153.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13 %, which can be considered good and Return on Equity (ROE) was 11.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -4.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Hua Dan Innovation ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-30.930.89890.14-10.41-15.27
EBIT- 431.170.62621.53- 104.02-78.60
Net earnings- 432.090.62620.37- 104.85153.51
Shareholders equity total- 397.19-0.18- 182.09- 286.94- 133.42
Balance sheet total (assets)228.210.15154.9420.982 677.85
Net debt- 226.32-0.15- 152.96-20.98-2 677.85
Profitability
EBIT-%
ROA-130.5 %0.2 %368.6 %-32.3 %13.0 %
ROE-328.4 %0.5 %800.0 %-119.2 %11.4 %
ROI-2425.4 %
Economic value added (EVA)- 431.2231.95621.54-87.19-62.66
Solvency
Equity ratio-63.5 %-54.0 %-54.0 %-93.2 %-4.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.40.50.50.11.0
Current ratio0.40.50.50.11.0
Cash and cash equivalents226.320.15152.9620.982 677.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBCCBBB

Variable visualization

ROA:13.0%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-4.75%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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