HA Account ApS

CVR number: 38638963
Salbyvej 195, 4600 Køge
Heidi@HA-Account.dk
tel: 29218636

Credit rating

Company information

Official name
HA Account ApS
Personnel
4 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon69Legal and accounting activities

About HA Account ApS

HA Account ApS (CVR number: 38638963) is a company from KØGE. The company recorded a gross profit of 496.6 kDKK in 2022. The operating profit was -175.9 kDKK, while net earnings were -184 kDKK. The profitability of the company measured by Return on Assets (ROA) was -34.5 %, which can be considered poor and Return on Equity (ROE) was -90.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -24.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. HA Account ApS's liquidity measured by quick ratio was 0.7 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
20182019202020212022
Volume
Net sales
Gross profit-2.8188.33259.27569.43496.58
EBIT-2.8149.1829.94-10.48- 175.91
Net earnings-2.3637.4121.97-10.59- 183.98
Shareholders equity total28.1965.6087.5776.98- 107.00
Balance sheet total (assets)32.79222.31327.13575.06330.08
Net debt4.60-7.07- 179.943.881.95
Profitability
EBIT-%
ROA-8.4 %38.6 %10.9 %-1.9 %-34.5 %
ROE-8.0 %79.8 %28.7 %-12.9 %-90.4 %
ROI-8.4 %87.6 %34.0 %-7.7 %-209.7 %
Economic value added (EVA)-4.1236.6220.11-5.84- 170.32
Solvency
Equity ratio86.0 %29.5 %33.1 %18.0 %-24.5 %
Gearing16.3 %7.0 %52.0 %-37.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.11.11.20.7
Current ratio0.00.10.80.80.7
Cash and cash equivalents11.67179.9436.1338.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBC

Variable visualization

ROA:-34.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-24.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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