HATTONS COMMUNICATION ApS — Credit Rating and Financial Key Figures

CVR number: 32312675
Strandvejen 247 E, 2920 Charlottenlund
jt@pragmatic.dk
tel: 22923320

Company information

Official name
HATTONS COMMUNICATION ApS
Personnel
3 persons
Established
2014
Company form
Private limited company
Industry

About HATTONS COMMUNICATION ApS

HATTONS COMMUNICATION ApS (CVR number: 32312675) is a company from GENTOFTE. The company recorded a gross profit of -1106.3 kDKK in 2024. The operating profit was -2616.4 kDKK, while net earnings were -2270.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.8 %, which can be considered poor and Return on Equity (ROE) was -12 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -14.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. HATTONS COMMUNICATION ApS's liquidity measured by quick ratio was 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 176.50-29.90- 480.74- 500.88-1 106.30
EBIT- 271.09- 347.51- 952.94-1 817.74-2 616.42
Net earnings-3 835.07-1 269.01-1 543.49-1 583.40-2 270.85
Shareholders equity total500.00500.00456.51-1 126.88-3 397.73
Balance sheet total (assets)8 326.915 128.0916 739.2018 007.4519 697.81
Net debt5 116.89965.7511 447.2413 272.3319 262.97
Profitability
EBIT-%
ROA-9.7 %-18.6 %-13.1 %-9.1 %-4.8 %
ROE-767.0 %-253.8 %-322.7 %-17.2 %-12.0 %
ROI-9.8 %-18.7 %-13.4 %-9.6 %-5.0 %
Economic value added (EVA)- 764.69- 713.57-1 228.66-2 250.13-2 875.46
Solvency
Equity ratio6.0 %9.8 %2.7 %-5.9 %-14.7 %
Gearing1032.2 %193.2 %2586.4 %-1183.3 %-584.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.63.31.41.21.0
Current ratio0.63.31.41.21.0
Cash and cash equivalents44.20360.1662.20609.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-4.77%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-14.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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