Han Kjøbenhavn ApS — Credit Rating and Financial Key Figures

CVR number: 34092990
Flaskehalsen 3, 1799 København V
contact@hankjobenhavn.com

Company information

Official name
Han Kjøbenhavn ApS
Personnel
16 persons
Established
2011
Company form
Private limited company
Industry

About Han Kjøbenhavn ApS

Han Kjøbenhavn ApS (CVR number: 34092990) is a company from KØBENHAVN. The company recorded a gross profit of -9697.7 kDKK in 2023. The operating profit was -21.3 mDKK, while net earnings were -23.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was -62.8 %, which can be considered poor and Return on Equity (ROE) was -285.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -60.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Han Kjøbenhavn ApS's liquidity measured by quick ratio was 0.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit7 265.987 775.7813 342.885 915.57-9 697.67
EBIT555.911 007.633 832.58-6 124.87-21 320.02
Net earnings- 628.42253.362 248.93-6 895.49-23 217.63
Shareholders equity total1 615.561 868.9210 117.853 222.36-19 995.27
Balance sheet total (assets)19 532.8225 988.3737 744.0034 259.6513 041.84
Net debt6 303.708 340.068 779.4110 585.2917 773.32
Profitability
EBIT-%
ROA3.0 %4.9 %12.1 %-16.6 %-62.8 %
ROE-6.6 %14.5 %37.5 %-103.4 %-285.5 %
ROI7.6 %12.1 %26.2 %-36.3 %-133.7 %
Economic value added (EVA)678.53927.053 009.28-6 514.95-21 890.53
Solvency
Equity ratio8.3 %7.2 %26.8 %9.4 %-60.5 %
Gearing390.9 %449.9 %86.8 %328.6 %-89.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.70.90.70.2
Current ratio1.01.01.21.00.4
Cash and cash equivalents12.0067.552.002.0026.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBABBBB

Variable visualization

ROA:-62.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-60.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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