Hangerlock ApS — Credit Rating and Financial Key Figures

CVR number: 42970220
Fjordvej 24, Strandhuse 6000 Kolding
Free credit report Annual report

Company information

Official name
Hangerlock ApS
Established
2022
Domicile
Strandhuse
Company form
Private limited company
Industry

About Hangerlock ApS

Hangerlock ApS (CVR number: 42970220) is a company from KOLDING. The company recorded a gross profit of -12.4 kDKK in 2023. The operating profit was -12.4 kDKK, while net earnings were -15.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -49.3 %, which can be considered poor and Return on Equity (ROE) was -92.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.4 %, 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. Hangerlock ApS's liquidity measured by quick ratio was 1.4 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
2022
2023
Volume
Net sales
Gross profit-16.00-12.39
EBIT-16.00-12.39
Net earnings-16.00-15.18
Shareholders equity total24.008.93
Balance sheet total (assets)32.0018.05
Net debt-5.00-13.18
Profitability
EBIT-%
ROA-50.0 %-49.3 %
ROE-66.7 %-92.2 %
ROI-66.7 %-75.0 %
Economic value added (EVA)-16.00-13.35
Solvency
Equity ratio75.0 %49.4 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.4
Current ratio1.41.4
Cash and cash equivalents5.0013.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-49.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.4%
Rating: 40/100
-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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