van Hauen Copenhagen ApS — Credit Rating and Financial Key Figures

CVR number: 39722925
Gammel Kongevej 177, 1850 Frederiksberg C

Credit rating

Company information

Official name
van Hauen Copenhagen ApS
Personnel
2 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon10Manufacture of food products

About van Hauen Copenhagen ApS

van Hauen Copenhagen ApS (CVR number: 39722925) is a company from FREDERIKSBERG. The company recorded a gross profit of 392.8 kDKK in 2023. The operating profit was 392.4 kDKK, while net earnings were 287.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.7 %, which can be considered excellent and Return on Equity (ROE) was 90.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 0 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. van Hauen Copenhagen ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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-31.39-7.03- 135.71- 527.38392.83
EBIT-31.39-7.03- 238.17- 697.14392.40
Net earnings-27.11-7.25- 188.15- 199.37287.55
Shareholders equity total105.4398.18-88.14- 287.510.04
Balance sheet total (assets)120.43105.19376.17633.561 008.26
Net debt- 112.15-94.17342.90557.40171.66
Profitability
EBIT-%
ROA-26.1 %-6.2 %-83.6 %-34.9 %40.7 %
ROE-25.7 %-7.1 %-79.3 %-39.5 %90.8 %
ROI-29.8 %-6.9 %-90.0 %-37.3 %45.9 %
Economic value added (EVA)-24.93-35.57- 185.98- 535.61321.08
Solvency
Equity ratio87.5 %93.3 %-19.0 %-31.2 %0.0 %
Gearing-489.1 %-197.8 %1733466.7 %
Relative net indebtedness %
Liquidity
Quick ratio8.015.00.81.01.3
Current ratio8.015.00.81.01.3
Cash and cash equivalents112.1594.1788.2211.23452.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:40.7%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:0.00%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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