The Hatter ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 500.00 | -51.00 | -67.80 |
EBIT | 500.00 | -51.00 | -67.80 |
Net earnings | 500.00 | -43.53 | 1 329.57 |
Shareholders equity total | 340.00 | 296.47 | 1 626.04 |
Balance sheet total (assets) | 540.00 | 661.07 | 2 492.42 |
Net debt | - 169.29 | 270.44 | |
Profitability | |||
EBIT-% | |||
ROA | 92.6 % | -5.9 % | 83.5 % |
ROE | 147.1 % | -13.7 % | 138.3 % |
ROI | 147.1 % | -11.1 % | 119.6 % |
Economic value added (EVA) | 500.00 | -77.30 | -52.52 |
Solvency | |||
Equity ratio | 63.0 % | 44.8 % | 65.2 % |
Gearing | 16.6 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.7 | 0.6 | |
Current ratio | 1.7 | 0.6 | |
Cash and cash equivalents | 169.29 | 0.03 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BBB |
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