The Hatter ApS — Credit Rating and Financial Key Figures

CVR number: 41747862
Merlegårdsvej 17, 2635 Ishøj

Credit rating

Company information

Official name
The Hatter ApS
Established
2020
Company form
Private limited company
Industry

About The Hatter ApS

The Hatter ApS (CVR number: 41747862) is a company from ISHØJ. The company recorded a gross profit of -67.8 kDKK in 2023. The operating profit was -67.8 kDKK, while net earnings were 1329.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 83.5 %, which can be considered excellent and Return on Equity (ROE) was 138.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.2 %, 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. The Hatter 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit500.00-51.00-67.80
EBIT500.00-51.00-67.80
Net earnings500.00-43.531 329.57
Shareholders equity total340.00296.471 626.04
Balance sheet total (assets)540.00661.072 492.42
Net debt- 169.29270.44
Profitability
EBIT-%
ROA92.6 %-5.9 %83.5 %
ROE147.1 %-13.7 %138.3 %
ROI147.1 %-11.1 %119.6 %
Economic value added (EVA)500.00-77.30-52.52
Solvency
Equity ratio63.0 %44.8 %65.2 %
Gearing16.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.70.6
Current ratio1.70.6
Cash and cash equivalents169.290.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:83.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.2%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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