SÆFARI FRA HAKOTI ApS

CVR number: 32291023
Varminglundvej 11, 6760 Ribe
tel: 28356375

Credit rating

Company information

Official name
SÆFARI FRA HAKOTI ApS
Established
2009
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About SÆFARI FRA HAKOTI ApS

SÆFARI FRA HAKOTI ApS (CVR number: 32291023) is a company from ESBJERG. The company recorded a gross profit of -61.8 kDKK in 2023. The operating profit was -82.5 kDKK, while net earnings were -65.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.1 %, which can be considered poor and Return on Equity (ROE) was -22.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SÆFARI FRA HAKOTI ApS's liquidity measured by quick ratio was 4.9 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
20192020202120222023
Volume
Net sales
Gross profit- 304.16-92.13-12.76-7.50-61.81
EBIT- 338.71- 115.17-24.28-30.35-82.46
Net earnings- 264.21-89.89-18.95-18.00-65.20
Shareholders equity total-1 168.16-1 258.05-1 277.00-1 295.00-1 360.20
Balance sheet total (assets)1 049.51651.19640.70342.31241.63
Net debt2 210.611 899.861 908.881 603.381 580.33
Profitability
EBIT-%
ROA-15.2 %-5.6 %-1.3 %-1.7 %-5.1 %
ROE-22.2 %-10.6 %-2.9 %-3.7 %-22.3 %
ROI-15.3 %-5.6 %-1.3 %-1.7 %-5.1 %
Economic value added (EVA)- 218.67-31.1544.3146.170.57
Solvency
Equity ratio99.3 %98.7 %98.6 %90.1 %91.1 %
Gearing-189.2 %-151.1 %-149.5 %-123.8 %-116.2 %
Relative net indebtedness %
Liquidity
Quick ratio90.239.439.58.14.9
Current ratio114.348.648.717.24.9
Cash and cash equivalents0.060.630.070.080.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-5.09%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.1%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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