HAHNEMANN PROJECTS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HAHNEMANN PROJECTS ApS
HAHNEMANN PROJECTS ApS (CVR number: 30345967) is a company from KØBENHAVN. The company recorded a gross profit of -186.1 kDKK in 2023. The operating profit was -576.9 kDKK, while net earnings were -584.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -78.8 %, which can be considered poor and Return on Equity (ROE) was -130.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. HAHNEMANN PROJECTS ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 245.44 | 388.29 | 510.93 | 439.28 | - 186.09 | 
| EBIT | 180.94 | 47.11 | 290.24 | 302.17 | - 576.90 | 
| Net earnings | 185.98 | 38.61 | 227.73 | 222.86 | - 584.33 | 
| Shareholders equity total | 331.20 | 369.81 | 517.54 | 740.40 | 156.07 | 
| Balance sheet total (assets) | 461.09 | 857.46 | 745.46 | 942.67 | 520.58 | 
| Net debt | - 100.31 | 73.42 | -67.98 | - 434.02 | 191.97 | 
| Profitability | |||||
| EBIT-% | |||||
| ROA | 37.7 % | 7.2 % | 37.5 % | 35.8 % | -78.8 % | 
| ROE | 78.1 % | 11.0 % | 51.3 % | 35.4 % | -130.4 % | 
| ROI | 44.6 % | 9.4 % | 51.1 % | 47.3 % | -104.2 % | 
| Economic value added (EVA) | 177.45 | 35.92 | 213.33 | 202.85 | - 587.97 | 
| Solvency | |||||
| Equity ratio | 71.8 % | 43.1 % | 69.4 % | 78.5 % | 30.0 % | 
| Gearing | 4.2 % | 78.2 % | 0.2 % | 1.9 % | 123.0 % | 
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.5 | 1.7 | 3.2 | 4.4 | 0.6 | 
| Current ratio | 3.5 | 1.7 | 3.2 | 4.4 | 0.6 | 
| Cash and cash equivalents | 114.06 | 215.86 | 68.94 | 448.36 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BB | 
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