Hauch 2021 ApS — Credit Rating and Financial Key Figures

CVR number: 41599146
Jægersborg Alle 93, 2820 Gentofte
nanna@nannahauch.com
tel: 40110459
www.expathero.dk
Free credit report Annual report

Company information

Official name
Hauch 2021 ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About Hauch 2021 ApS

Hauch 2021 ApS (CVR number: 41599146) is a company from GENTOFTE. The company recorded a gross profit of 87.5 kDKK in 2024. The operating profit was -119.1 kDKK, while net earnings were -106.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.6 %, which can be considered poor and Return on Equity (ROE) was -52.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -76.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Hauch 2021 ApS's liquidity measured by quick ratio was 4.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit- 332.08- 120.4255.3587.54
EBIT- 336.90- 238.59- 182.13- 119.06
Net earnings- 266.27- 187.80- 147.85- 106.35
Shareholders equity total- 226.27- 414.07- 561.93- 668.28
Balance sheet total (assets)243.73327.51198.21203.97
Net debt258.82575.66744.70830.65
Profitability
EBIT-%
ROA-71.7 %-39.4 %-24.2 %-14.6 %
ROE-109.2 %-65.8 %-56.2 %-52.9 %
ROI-74.1 %-39.9 %-24.5 %-15.1 %
Economic value added (EVA)- 264.12- 192.12- 151.25- 103.53
Solvency
Equity ratio-48.1 %-55.8 %-73.9 %-76.6 %
Gearing-145.9 %-139.0 %-132.5 %-124.3 %
Relative net indebtedness %
Liquidity
Quick ratio148.012.24.7
Current ratio148.012.24.7
Cash and cash equivalents71.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-14.6%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-76.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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