Haci Yalcin A/S — Credit Rating and Financial Key Figures

CVR number: 38613464
Rødager Alle 59 C, 2610 Rødovre
HY@RH-REVISION.DK
tel: 91914949

Credit rating

Company information

Official name
Haci Yalcin A/S
Established
2017
Company form
Limited company
Industry

About Haci Yalcin A/S

Haci Yalcin A/S (CVR number: 38613464) is a company from RØDOVRE. The company recorded a gross profit of 49.5 kDKK in 2023. The operating profit was 1.1 kDKK, while net earnings were 0.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 51.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Haci Yalcin A/S's liquidity measured by quick ratio was 0 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 profit173.1358.9359.31138.2249.45
EBIT124.8210.6311.0189.911.15
Net earnings97.848.298.5859.520.70
Shareholders equity total2 070.552 078.842 089.762 149.282 149.98
Balance sheet total (assets)4 268.084 233.344 947.004 210.984 162.34
Net debt1 707.211 672.982 346.871 549.521 504.21
Profitability
EBIT-%
ROA2.9 %0.3 %0.2 %2.0 %0.0 %
ROE4.8 %0.4 %0.4 %2.8 %0.0 %
ROI2.9 %0.3 %0.2 %2.0 %0.0 %
Economic value added (EVA)-1.76-95.63-95.87-45.39- 106.84
Solvency
Equity ratio48.5 %49.1 %42.2 %51.0 %51.7 %
Gearing82.6 %80.5 %112.4 %72.1 %70.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.30.00.0
Current ratio0.00.00.30.00.0
Cash and cash equivalents2.530.061.810.340.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.03%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.7%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer

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