HA Account ApS
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -2.81 | 88.33 | 259.27 | 569.43 | 496.58 |
EBIT | -2.81 | 49.18 | 29.94 | -10.48 | - 175.91 |
Net earnings | -2.36 | 37.41 | 21.97 | -10.59 | - 183.98 |
Shareholders equity total | 28.19 | 65.60 | 87.57 | 76.98 | - 107.00 |
Balance sheet total (assets) | 32.79 | 222.31 | 327.13 | 575.06 | 330.08 |
Net debt | 4.60 | -7.07 | - 179.94 | 3.88 | 1.95 |
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) | -4.12 | 36.62 | 20.11 | -5.84 | - 170.32 |
Solvency | |||||
Equity ratio | 86.0 % | 29.5 % | 33.1 % | 18.0 % | -24.5 % |
Gearing | 16.3 % | 7.0 % | 52.0 % | -37.4 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.1 | 1.1 | 1.2 | 0.7 |
Current ratio | 0.0 | 0.1 | 0.8 | 0.8 | 0.7 |
Cash and cash equivalents | 11.67 | 179.94 | 36.13 | 38.05 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | BB | B | C |
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