Hanska Projekt ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Hanska Projekt ApS
Hanska Projekt ApS (CVR number: 43263366) is a company from KØBENHAVN. The company recorded a gross profit of -7.9 kDKK in 2024. The operating profit was -7.9 kDKK, while net earnings were -7.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.9 %, which can be considered poor and Return on Equity (ROE) was -31 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Hanska Projekt ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -4.35 | -6.33 | -7.86 |
EBIT | -4.35 | -6.33 | -7.86 |
Net earnings | -4.37 | -6.33 | -7.86 |
Shareholders equity total | 35.63 | 29.30 | 21.44 |
Balance sheet total (assets) | 35.63 | 29.30 | 76.44 |
Net debt | -35.63 | -29.30 | -76.44 |
Profitability | |||
EBIT-% | |||
ROA | -12.2 % | -19.5 % | -14.9 % |
ROE | -12.3 % | -19.5 % | -31.0 % |
ROI | -12.2 % | -19.5 % | -31.0 % |
Economic value added (EVA) | -4.35 | -8.12 | -9.33 |
Solvency | |||
Equity ratio | 100.0 % | 100.0 % | 28.0 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.4 | ||
Current ratio | 1.4 | ||
Cash and cash equivalents | 35.63 | 29.30 | 76.44 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | B | BB |
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