HAFNIA FRUGT ApS — Credit Rating and Financial Key Figures
Company information
About HAFNIA FRUGT ApS
HAFNIA FRUGT ApS (CVR number: 88760212) is a company from Høje-Taastrup. The company recorded a gross profit of 711.7 kDKK in 2023. The operating profit was -1932 kDKK, while net earnings were -1957.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.7 %, which can be considered poor and Return on Equity (ROE) was -24.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -20.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. HAFNIA FRUGT ApS's liquidity measured by quick ratio was 0.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 107.00 | - 253.00 | -0.85 | 546.42 | 711.69 |
EBIT | - 332.00 | - 253.00 | -0.85 | -63.32 | -1 932.00 |
Net earnings | -37.00 | - 256.00 | - 183.27 | -30.62 | -1 957.43 |
Shareholders equity total | 388.00 | 133.00 | -30.62 | -1 988.05 | |
Balance sheet total (assets) | 445.00 | 188.00 | 10.00 | 8 113.28 | 7 864.23 |
Net debt | -3.00 | 24.00 | -2.72 | -1 004.79 | 388.65 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.2 % | -81.2 % | 183.4 % | -1.4 % | -20.7 % |
ROE | -16.0 % | -98.3 % | -256.3 % | -0.8 % | -24.5 % |
ROI | -2.1 % | -90.8 % | -233.4 % | -447.1 % | |
Economic value added (EVA) | - 333.46 | - 269.10 | -6.48 | -44.82 | -1 879.97 |
Solvency | |||||
Equity ratio | 87.2 % | 70.7 % | -0.4 % | -20.2 % | |
Gearing | 18.0 % | -42.0 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.2 | 1.0 | 0.8 | 0.6 |
Current ratio | 0.4 | 0.2 | 1.0 | 0.9 | 0.6 |
Cash and cash equivalents | 3.00 | 2.72 | 1 004.79 | 445.45 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | BB | C |
Variable visualization
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