HAFNIA HOLDING ApS

CVR number: 33388462
Paul-Petersensvej 15, 2820 Gentofte
info@hafniaholding.com
tel: 40187630

Credit rating

Company information

Official name
HAFNIA HOLDING ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry
  • Expand more icon52Warehousing and support activities for transportation

About HAFNIA HOLDING ApS

HAFNIA HOLDING ApS (CVR number: 33388462) is a company from GENTOFTE. The company recorded a gross profit of -0.4 kDKK in 2023, demonstrating a decline of 0 % compared to the previous year. The operating profit was -0.4 kDKK, while net earnings were -0.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HAFNIA HOLDING ApS's liquidity measured by quick ratio was 2.7 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales4 030.186 977.592 019.34234.14
Gross profit28.261 142.941 196.65234.14-0.41
EBIT28.261 116.961 188.34234.14-0.41
Net earnings28.261 004.48921.6841.45-0.14
Shareholders equity total325.861 385.642 308.521 371.791 371.64
Balance sheet total (assets)606.582 772.242 568.471 547.711 546.28
Net debt- 291.40-1 142.33- 129.77-1 003.77- 356.35
Profitability
EBIT-%0.7 %16.0 %58.8 %100.0 %
ROA6.0 %76.5 %44.5 %11.4 %-0.0 %
ROE10.7 %117.4 %49.9 %2.3 %-0.0 %
ROI10.7 %151.1 %64.3 %12.4 %-0.0 %
Economic value added (EVA)39.64880.44927.04136.0149.22
Solvency
Equity ratio53.7 %50.0 %89.9 %88.6 %88.7 %
Gearing7.7 %8.4 %
Relative net indebtedness %-0.3 %3.5 %6.4 %-398.6 %
Liquidity
Quick ratio2.21.97.56.32.7
Current ratio2.21.97.56.32.7
Cash and cash equivalents291.401 142.33129.771 109.11472.08
Capital use efficiency
Trade debtors turnover (days)28.563.0189.5
Net working capital %8.1 %15.8 %83.9 %398.6 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-0.01%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.7%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.