Hafnia Auto ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Hafnia Auto ApS
Hafnia Auto ApS (CVR number: 42437603) is a company from ALBERTSLUND. The company recorded a gross profit of -2 kDKK in 2023. The operating profit was -2 kDKK, while net earnings were -12.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.7 %, which can be considered poor and Return on Equity (ROE) was -77.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Hafnia Auto ApS's liquidity measured by quick ratio was 1.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | -3.00 | ||
Gross profit | -3.00 | -2.00 | -2.00 |
EBIT | -3.00 | -2.00 | -2.00 |
Net earnings | -6.00 | -12.00 | -12.30 |
Shareholders equity total | 34.00 | 22.00 | 9.70 |
Balance sheet total (assets) | 37.00 | 24.00 | 22.00 |
Net debt | |||
Profitability | |||
EBIT-% | |||
ROA | -8.1 % | -6.6 % | -8.7 % |
ROE | -17.6 % | -42.9 % | -77.6 % |
ROI | -8.8 % | -7.1 % | -12.6 % |
Economic value added (EVA) | -3.00 | -3.71 | -3.11 |
Solvency | |||
Equity ratio | 91.9 % | 91.7 % | 44.1 % |
Gearing | |||
Relative net indebtedness % | -100.0 % | ||
Liquidity | |||
Quick ratio | 12.0 | 1.8 | |
Current ratio | 12.0 | 1.8 | |
Cash and cash equivalents | |||
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | 100.0 % | ||
Credit risk | |||
Credit rating | BB | B | B |
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