Haardeng Marketing ApS
Credit rating
Company information
About Haardeng Marketing ApS
Haardeng Marketing ApS (CVR number: 37259799) is a company from HVIDOVRE. The company recorded a gross profit of 272.9 kDKK in 2018. The operating profit was -64.1 kDKK, while net earnings were -52.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -35.5 %, which can be considered poor and Return on Equity (ROE) was -37.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Haardeng Marketing ApS's liquidity measured by quick ratio was 3.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 276.91 | 280.80 | 272.90 |
EBIT | 92.24 | 56.30 | -64.14 |
Net earnings | 71.95 | 42.77 | -52.43 |
Shareholders equity total | 121.95 | 164.72 | 112.29 |
Balance sheet total (assets) | 181.56 | 198.30 | 162.64 |
Net debt | - 127.70 | -79.23 | -72.13 |
Profitability | |||
EBIT-% | |||
ROA | 50.8 % | 29.6 % | -35.5 % |
ROE | 59.0 % | 29.8 % | -37.9 % |
ROI | 75.6 % | 39.3 % | -46.3 % |
Economic value added (EVA) | 71.95 | 43.95 | -55.67 |
Solvency | |||
Equity ratio | 67.2 % | 83.1 % | 69.0 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 3.0 | 5.9 | 3.2 |
Current ratio | 3.0 | 5.9 | 3.2 |
Cash and cash equivalents | 127.70 | 79.23 | 72.13 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | B | B |
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