HATTENS EJENDOMSSELSKAB ApS — Credit Rating and Financial Key Figures

CVR number: 25345924
Vældegårdsvej 65, 2820 Gentofte
tel: 36724411

Company information

Official name
HATTENS EJENDOMSSELSKAB ApS
Personnel
1 person
Established
2000
Company form
Private limited company
Industry

About HATTENS EJENDOMSSELSKAB ApS

HATTENS EJENDOMSSELSKAB ApS (CVR number: 25345924) is a company from GENTOFTE. The company recorded a gross profit of 8385.7 kDKK in 2023. The operating profit was 4093.5 kDKK, while net earnings were 5974.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak but Return on Equity (ROE) was 8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 55.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HATTENS EJENDOMSSELSKAB ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit4 160.774 078.871 635.265 761.038 385.72
EBIT3 919.363 832.231 382.583 370.624 093.54
Net earnings3 697.276 299.29443.974 040.705 974.78
Shareholders equity total60 478.7466 778.0367 222.0071 262.7077 237.48
Balance sheet total (assets)113 268.76125 269.93125 029.17130 061.58138 842.60
Net debt8 593.4110 843.5012 208.5513 317.1713 666.70
Profitability
EBIT-%
ROA5.0 %7.3 %1.0 %2.9 %3.6 %
ROE6.3 %9.9 %0.7 %5.8 %8.0 %
ROI6.5 %9.4 %1.3 %3.7 %4.4 %
Economic value added (EVA)109.85- 115.26-2 378.53- 880.34- 488.22
Solvency
Equity ratio53.4 %53.3 %53.8 %54.8 %55.6 %
Gearing16.1 %18.2 %18.9 %20.0 %20.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.60.50.60.7
Current ratio0.90.60.50.60.7
Cash and cash equivalents1 169.581 285.99474.21932.632 182.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:3.55%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.6%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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