Ny Hattenæs, 2020 ApS — Credit Rating and Financial Key Figures

CVR number: 41921323
Industrivej 29, 7430 Ikast

Credit rating

Company information

Official name
Ny Hattenæs, 2020 ApS
Personnel
32 persons
Established
2020
Company form
Private limited company
Industry

About Ny Hattenæs, 2020 ApS

Ny Hattenæs, 2020 ApS (CVR number: 41921323) is a company from IKAST-BRANDE. The company recorded a gross profit of 11 mDKK in 2024. The operating profit was -2114 kDKK, while net earnings were -3122.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.8 %, which can be considered poor and Return on Equity (ROE) was -7.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -12.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Ny Hattenæs, 2020 ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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- 285.68- 829.898 455.6410 968.16
EBIT- 285.68-1 775.19-3 996.47-2 114.00
Net earnings- 261.11-2 334.54-4 788.68-3 122.38
Shareholders equity total4 738.892 404.35-2 384.33-5 506.70
Balance sheet total (assets)19 917.9439 926.2440 938.0139 827.77
Net debt11 837.2035 912.6938 548.1841 478.76
Profitability
EBIT-%
ROA-1.4 %-5.9 %-9.6 %-4.8 %
ROE-5.5 %-65.4 %-22.1 %-7.7 %
ROI-1.7 %-6.4 %-10.3 %-5.2 %
Economic value added (EVA)- 222.85-2 235.78-5 041.91-3 490.53
Solvency
Equity ratio23.8 %6.0 %-5.6 %-12.3 %
Gearing253.8 %1499.4 %-1641.6 %-764.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.1
Current ratio0.10.10.10.1
Cash and cash equivalents191.96139.31594.06620.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-4.76%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-12.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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