HUNGAHANGA ApS — Credit Rating and Financial Key Figures

CVR number: 36088982
Borgergade 20 A, 1300 København K
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Credit rating

Company information

Official name
HUNGAHANGA ApS
Established
2014
Company form
Private limited company
Industry

About HUNGAHANGA ApS

HUNGAHANGA ApS (CVR number: 36088982) is a company from KØBENHAVN. The company recorded a gross profit of -198.1 kDKK in 2024. The operating profit was -198.1 kDKK, while net earnings were 2633.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.1 %, which can be considered excellent and Return on Equity (ROE) was 44.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HUNGAHANGA ApS's liquidity measured by quick ratio was 10.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-9.38-15.89-53.88-10.50- 198.13
EBIT-9.38-15.89-53.88-10.50- 198.13
Net earnings10.235 004.297 163.771 130.732 633.52
Shareholders equity total81.865 086.154 506.105 577.936 211.45
Balance sheet total (assets)422.085 420.074 858.806 028.076 860.08
Net debt272.68-4 699.21-4 493.56-3 785.45-3 897.48
Profitability
EBIT-%
ROA3.4 %171.5 %140.2 %22.8 %44.1 %
ROE13.3 %193.7 %149.4 %22.4 %44.7 %
ROI3.6 %172.5 %140.6 %23.0 %45.4 %
Economic value added (EVA)-26.52-30.14- 325.60- 251.98- 452.39
Solvency
Equity ratio19.4 %93.8 %92.7 %92.5 %90.5 %
Gearing391.2 %6.3 %7.5 %6.4 %5.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.216.213.713.310.5
Current ratio1.216.213.713.310.5
Cash and cash equivalents47.605 020.434 832.804 143.724 258.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBABBB

Variable visualization

ROA:44.1%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.5%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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