BENT HAKANOWITZ ApS — Credit Rating and Financial Key Figures

CVR number: 14135987
Persillegade 4 A, Høruphav 6470 Sydals
tel: 74416808

Credit rating

Company information

Official name
BENT HAKANOWITZ ApS
Established
1990
Domicile
Høruphav
Company form
Private limited company
Industry

About BENT HAKANOWITZ ApS

BENT HAKANOWITZ ApS (CVR number: 14135987) is a company from SØNDERBORG. The company recorded a gross profit of -38.1 kDKK in 2023. The operating profit was -38.1 kDKK, while net earnings were 351.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.4 %, which can be considered good but Return on Equity (ROE) was 112.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 8.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. BENT HAKANOWITZ ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit-17.00-12.00-17.00-53.00-38.05
EBIT-17.00-12.00-17.00-53.00-38.05
Net earnings565.0030.00406.00- 713.00351.95
Shareholders equity total415.00445.00850.00137.00489.23
Balance sheet total (assets)5 193.005 317.005 887.005 202.005 829.27
Net debt- 406.00- 428.00- 946.0058.00- 417.76
Profitability
EBIT-%
ROA14.6 %7.7 %15.6 %-0.0 %13.4 %
ROE22.9 %7.0 %62.7 %-144.5 %112.4 %
ROI14.7 %7.8 %15.8 %-0.0 %13.4 %
Economic value added (EVA)215.00226.79229.94211.76214.23
Solvency
Equity ratio8.0 %8.4 %14.4 %2.6 %8.4 %
Gearing1147.2 %1091.7 %581.3 %3684.7 %1084.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.11.21.01.1
Current ratio1.11.11.21.01.1
Cash and cash equivalents5 167.005 286.005 887.004 990.005 723.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:13.4%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:8.39%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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