HAKUNA MATATA ApS — Credit Rating and Financial Key Figures

CVR number: 31621232
Kunnerupvangen 34, Kolt 8361 Hasselager

Company information

Official name
HAKUNA MATATA ApS
Established
2008
Domicile
Kolt
Company form
Private limited company
Industry

About HAKUNA MATATA ApS

HAKUNA MATATA ApS (CVR number: 31621232) is a company from AARHUS. The company recorded a gross profit of 127.3 kDKK in 2023. The operating profit was 119.9 kDKK, while net earnings were 1981.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak and Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HAKUNA MATATA ApS's liquidity measured by quick ratio was 463.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit12.4069.99-33.9760.99127.34
EBIT10.9866.88-38.4556.51119.92
Net earnings4 939.976 949.0438 454.021 469.991 981.20
Shareholders equity total27 522.0032 123.3970 520.9167 088.5168 807.93
Balance sheet total (assets)29 125.2635 138.0873 156.2369 644.2671 293.42
Net debt1 025.232 193.99-33 800.91-34 104.25-35 893.27
Profitability
EBIT-%
ROA19.0 %21.6 %77.7 %2.9 %3.6 %
ROE19.7 %23.3 %74.9 %2.1 %2.9 %
ROI19.0 %21.7 %77.7 %2.9 %3.6 %
Economic value added (EVA)802.84991.28935.74-1 558.64-1 289.78
Solvency
Equity ratio94.5 %91.4 %96.4 %96.3 %96.5 %
Gearing5.7 %9.3 %3.7 %3.7 %3.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.8289.0378.1463.5
Current ratio1.71.8289.0378.1463.5
Cash and cash equivalents553.38781.1136 426.1736 611.3338 348.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:3.57%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.5%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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