HASENJAGD ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HASENJAGD ApS
HASENJAGD ApS (CVR number: 39633140) is a company from AALBORG. The company recorded a gross profit of -52.6 kDKK in 2022. The operating profit was -52.6 kDKK, while net earnings were -53.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -90.6 %, which can be considered poor and Return on Equity (ROE) was -141.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -32 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. HASENJAGD ApS's liquidity measured by quick ratio was 0.7 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 financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -16.38 | 6.36 | 23.32 | -23.89 | -52.61 |
EBIT | -16.38 | 6.36 | 23.32 | -23.89 | -52.61 |
Net earnings | -12.83 | 4.70 | 17.79 | -25.92 | -53.32 |
Shareholders equity total | 37.17 | 41.88 | 59.67 | 33.74 | -19.58 |
Balance sheet total (assets) | 41.99 | 46.86 | 74.19 | 55.00 | 41.52 |
Net debt | -7.18 | -11.31 | -17.73 | 9.58 | -41.52 |
Profitability | |||||
EBIT-% | |||||
ROA | -39.0 % | 14.3 % | 38.5 % | -37.0 % | -90.6 % |
ROE | -34.5 % | 11.9 % | 35.0 % | -55.5 % | -141.7 % |
ROI | -44.1 % | 16.1 % | 45.9 % | -46.4 % | -242.9 % |
Economic value added (EVA) | -12.78 | 3.45 | 16.59 | -26.00 | -54.30 |
Solvency | |||||
Equity ratio | 88.5 % | 89.4 % | 80.4 % | 61.4 % | -32.0 % |
Gearing | 28.4 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.2 | 2.7 | 1.2 | 0.7 | |
Current ratio | 8.7 | 9.4 | 5.1 | 2.6 | 0.7 |
Cash and cash equivalents | 7.18 | 11.31 | 17.73 | 41.52 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | B | B |
Variable visualization
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