Hafnium Labs Consulting BMM ApS — Credit Rating and Financial Key Figures

CVR number: 38742698
Vestergade 16, 1456 København K

Company information

Official name
Hafnium Labs Consulting BMM ApS
Established
2017
Company form
Private limited company
Industry

About Hafnium Labs Consulting BMM ApS

Hafnium Labs Consulting BMM ApS (CVR number: 38742698) is a company from KØBENHAVN. The company recorded a gross profit of 158.2 kDKK in 2023. The operating profit was 158.2 kDKK, while net earnings were 158.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 54.5 %, which can be considered excellent and Return on Equity (ROE) was 72.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Hafnium Labs Consulting BMM ApS's liquidity measured by quick ratio was 8.5 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 profit-41.67-2.24-13.58-9.05158.17
EBIT-72.29-2.24-13.58-9.05158.17
Net earnings-79.064.50-5.16-7.06158.17
Shareholders equity total152.31152.31147.14140.08298.25
Balance sheet total (assets)252.31252.31247.14242.12338.25
Net debt-16.08-20.59-7.01102.04-48.21
Profitability
EBIT-%
ROA-25.0 %2.3 %-2.1 %-3.7 %54.5 %
ROE-41.2 %3.0 %-3.4 %-4.9 %72.2 %
ROI-33.8 %3.8 %-3.4 %-4.6 %58.5 %
Economic value added (EVA)-99.42-8.59-20.20-14.10151.13
Solvency
Equity ratio60.4 %60.4 %59.5 %57.9 %88.2 %
Gearing72.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.52.52.52.48.5
Current ratio2.52.52.52.48.5
Cash and cash equivalents16.0820.597.0148.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:54.5%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.2%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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