Hafnia MR Pool Management ApS

CVR number: 37837997
Hans Bekkevolds Alle 7, 2900 Hellerup

Credit rating

Company information

Official name
Hafnia MR Pool Management ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon50Water transport

About Hafnia MR Pool Management ApS

Hafnia MR Pool Management ApS (CVR number: 37837997) is a company from GENTOFTE. The company recorded a gross profit of -1.8 kUSD in 2020. The operating profit was -1.8 kUSD, while net earnings were -0.3 kUSD. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak but Return on Equity (ROE) was -0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Hafnia MR Pool Management ApS's liquidity measured by quick ratio was 357.4 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 financials

Gross profit (kUSD)

EBIT (kUSD)

Profitability

Solidity

Key figures (kUSD)

See financials
20162017201820192020
Volume
Net sales
Gross profit107.30339.28322.92683.47-1.84
EBIT107.30339.28322.92683.47-1.84
Net earnings84.20268.09264.45544.34-0.29
Shareholders equity total92.43360.52624.97612.31612.02
Balance sheet total (assets)479.051 450.241 262.62884.12613.74
Net debt349.88- 414.95- 419.41- 773.84- 613.62
Profitability
EBIT-%
ROA22.6 %36.0 %25.2 %65.7 %0.1 %
ROE91.1 %118.4 %53.7 %88.0 %-0.0 %
ROI24.0 %59.2 %45.4 %93.5 %0.1 %
Economic value added (EVA)83.70260.52272.75529.8511.82
Solvency
Equity ratio19.3 %24.9 %49.5 %69.3 %99.7 %
Gearing389.5 %100.1 %25.6 %18.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.32.03.3357.4
Current ratio1.21.32.03.3357.4
Cash and cash equivalents10.12775.86579.41884.12613.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:0.12%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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