HAAGENSENS EFTF. ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HAAGENSENS EFTF. ApS
HAAGENSENS EFTF. ApS (CVR number: 31577047) is a company from GRIBSKOV. The company recorded a gross profit of 4.9 kDKK in 2017. The operating profit was -685.1 kDKK, while net earnings were -686.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -55.8 %, which can be considered poor and Return on Equity (ROE) was -68 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HAAGENSENS EFTF. ApS's liquidity measured by quick ratio was 3.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | 910.22 | 4.92 |
| EBIT | 31.85 | - 685.12 |
| Net earnings | 31.19 | - 686.35 |
| Shareholders equity total | 1 353.03 | 666.68 |
| Balance sheet total (assets) | 1 594.37 | 860.25 |
| Net debt | - 159.13 | - 701.29 |
| Profitability | ||
| EBIT-% | ||
| ROA | 2.0 % | -55.8 % |
| ROE | 2.3 % | -68.0 % |
| ROI | 2.3 % | -66.9 % |
| Economic value added (EVA) | 31.85 | - 743.76 |
| Solvency | ||
| Equity ratio | 84.9 % | 77.5 % |
| Gearing | 2.0 % | |
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 1.0 | 3.7 |
| Current ratio | 6.5 | 4.4 |
| Cash and cash equivalents | 186.16 | 701.29 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BB |
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