HATAR PRODUCTIONS ApS — Credit Rating and Financial Key Figures

CVR number: 32356427
Hilversumvej 33, 2791 Dragør

Company information

Official name
HATAR PRODUCTIONS ApS
Established
2009
Company form
Private limited company
Industry

About HATAR PRODUCTIONS ApS

HATAR PRODUCTIONS ApS (CVR number: 32356427) is a company from TÅRNBY. The company recorded a gross profit of -1.2 kDKK in 2017. The operating profit was -1.2 kDKK, while net earnings were 361.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.9 %, which can be considered excellent and Return on Equity (ROE) was 20.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HATAR PRODUCTIONS ApS's liquidity measured by quick ratio was 190.9 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
2016
2017
Volume
Net sales
Gross profit-1.00-1.25
EBIT-1.00-1.25
Net earnings271.56361.85
Shareholders equity total1 734.231 762.58
Balance sheet total (assets)1 735.701 763.58
Net debt- 167.70-0.01
Profitability
EBIT-%
ROA15.6 %20.9 %
ROE15.7 %20.7 %
ROI15.7 %20.9 %
Economic value added (EVA)-1.0049.56
Solvency
Equity ratio99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio296.3190.9
Current ratio296.3190.9
Cash and cash equivalents167.700.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:20.9%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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