HUNGAHANGA ApS — Credit Rating and Financial Key Figures

CVR number: 36088982
Otto Busses Vej 5 A, 2450 København SV

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 -10.5 kDKK in 2023. The operating profit was -10.5 kDKK, while net earnings were 1130.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.9 %, which can be considered good but Return on Equity (ROE) was 22.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.5 %, 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 13.3 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-10.63-9.38-15.89-53.88-10.50
EBIT-10.63-9.38-15.89-53.88-10.50
Net earnings49.1510.235 004.297 163.771 130.73
Shareholders equity total71.6381.865 086.154 506.105 577.93
Balance sheet total (assets)402.02422.085 420.074 858.806 028.47
Net debt259.92272.68-4 699.21-4 493.56-3 785.45
Profitability
EBIT-%
ROA16.5 %3.4 %171.5 %140.2 %14.9 %
ROE104.5 %13.3 %193.7 %149.4 %22.4 %
ROI17.1 %3.6 %172.5 %140.6 %15.0 %
Economic value added (EVA)-8.86-5.02-8.34-55.87- 379.90
Solvency
Equity ratio17.8 %19.4 %93.8 %92.7 %92.5 %
Gearing434.0 %391.2 %6.3 %7.5 %6.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.216.213.713.3
Current ratio1.11.216.213.713.3
Cash and cash equivalents50.9847.605 020.434 832.804 143.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBAA

Variable visualization

ROA:14.9%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.5%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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