HASENKAM ApS — Credit Rating and Financial Key Figures

CVR number: 29140901
Egil Fischers Vej 17, Femmøller Strand 8400 Ebeltoft
Michael@Hasenkam.dk
tel: 40913616

Credit rating

Company information

Official name
HASENKAM ApS
Established
2005
Domicile
Femmøller Strand
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About HASENKAM ApS

HASENKAM ApS (CVR number: 29140901) is a company from SYDDJURS. The company recorded a gross profit of 9.4 kDKK in 2023. The operating profit was 9.4 kDKK, while net earnings were 4.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent but Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -6.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. HASENKAM ApS's liquidity measured by quick ratio was 0.1 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
20192020202120222023
Volume
Net sales
Gross profit-13.72-29.1158.52159.889.44
EBIT-27.52-42.9155.07159.889.44
Net earnings-33.89-52.9044.38192.874.78
Shareholders equity total- 234.25- 287.14- 242.76-49.89-45.11
Balance sheet total (assets)248.98240.90270.22581.43631.78
Net debt-1.71-0.20-18.71-1.13-1.63
Profitability
EBIT-%
ROA-2.7 %-4.3 %15.0 %34.4 %6.1 %
ROE-22.6 %-21.6 %17.4 %45.3 %0.8 %
ROI
Economic value added (EVA)-16.87-31.0569.51237.318.04
Solvency
Equity ratio-48.5 %-54.4 %-47.3 %-7.9 %-6.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.50.00.10.20.1
Current ratio0.50.00.10.20.1
Cash and cash equivalents1.710.2018.711.131.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:6.07%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-6.66%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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