Hatoba Holding ApS — Credit Rating and Financial Key Figures

CVR number: 25489934
Lilleåvej 71, Råsted 7500 Holstebro
tel: 97427422

Company information

Official name
Hatoba Holding ApS
Personnel
2 persons
Established
2000
Domicile
Råsted
Company form
Private limited company
Industry

About Hatoba Holding ApS

Hatoba Holding ApS (CVR number: 25489934) is a company from HOLSTEBRO. The company recorded a gross profit of -91.2 kDKK in 2024. The operating profit was -211.2 kDKK, while net earnings were 216.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent and Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 95.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Hatoba Holding ApS's liquidity measured by quick ratio was 22.2 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-66.64-75.36-50.05-70.41-91.23
EBIT- 191.09- 185.35- 159.32-70.41- 211.24
Net earnings178.13280.70- 605.69242.82216.18
Shareholders equity total4 568.564 736.264 016.184 141.194 235.38
Balance sheet total (assets)4 874.055 017.734 365.974 600.844 435.42
Net debt-4 190.11-4 647.62-4 037.75-4 160.73-4 321.68
Profitability
EBIT-%
ROA4.0 %7.7 %-3.4 %6.0 %5.4 %
ROE3.9 %6.0 %-13.8 %6.0 %5.2 %
ROI4.1 %7.8 %-3.4 %6.1 %5.5 %
Economic value added (EVA)- 107.26- 121.34- 149.36-52.83- 188.14
Solvency
Equity ratio93.7 %94.4 %92.0 %90.0 %95.5 %
Gearing5.6 %5.1 %8.2 %10.6 %2.6 %
Relative net indebtedness %
Liquidity
Quick ratio14.917.712.510.022.2
Current ratio14.917.712.510.022.2
Cash and cash equivalents4 446.804 887.454 365.974 600.754 430.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:5.43%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.5%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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