Hazelpond Food Service ApS — Credit Rating and Financial Key Figures

CVR number: 42193895
Sankt Annæ Plads 22, 1250 København K

Credit rating

Company information

Official name
Hazelpond Food Service ApS
Personnel
19 persons
Established
2021
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About Hazelpond Food Service ApS

Hazelpond Food Service ApS (CVR number: 42193895) is a company from KØBENHAVN. The company reported a net sales of 9 mDKK in 2023, demonstrating a growth of 643.5 % compared to the previous year. The operating profit percentage was poor at -29.1 % (EBIT: -2.6 mDKK), while net earnings were -2969.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -30.7 %, which can be considered poor and Return on Equity (ROE) was -60.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -51.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Hazelpond Food Service ApS's liquidity measured by quick ratio was 1.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202120222023
Volume
Net sales1 212.769 016.31
Gross profit-7.50- 168.354 051.17
EBIT-7.50-2 110.76-2 626.34
Net earnings-16.55-2 182.18-2 969.71
Shareholders equity total23.46-2 158.72-5 128.44
Balance sheet total (assets)708.254 989.354 808.41
Net debt-26.296 570.218 507.81
Profitability
EBIT-%-174.0 %-29.1 %
ROA-1.1 %-53.5 %-30.7 %
ROE-70.5 %-87.1 %-60.6 %
ROI-1.1 %-56.4 %-33.1 %
Economic value added (EVA)-5.85-1 967.24-2 533.81
Solvency
Equity ratio3.3 %-30.2 %-51.6 %
Gearing2887.6 %-312.9 %-177.7 %
Relative net indebtedness %574.3 %103.5 %
Liquidity
Quick ratio94.41.81.1
Current ratio94.42.01.2
Cash and cash equivalents703.59183.48603.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %32.7 %1.7 %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-30.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-51.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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