Hapa ApS

CVR number: 39165716
Morsbøl Skolevej 1, Loft 7200 Grindsted
hapa@hapagrindsted.dk
tel: 26342484

Credit rating

Company information

Official name
Hapa ApS
Personnel
1 person
Established
2017
Domicile
Loft
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Hapa ApS

Hapa ApS (CVR number: 39165716) is a company from BILLUND. The company recorded a gross profit of 248.4 kDKK in 2018. The operating profit was -174 kDKK, while net earnings were -176.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -30.5 %, which can be considered poor and Return on Equity (ROE) was -36 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Hapa ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20172018
Volume
Net sales
Gross profit248.39
EBIT- 173.96
Net earnings- 176.80
Shareholders equity total100.00-76.80
Balance sheet total (assets)100.00883.21
Net debt- 100.00760.70
Profitability
EBIT-%
ROA-30.5 %
ROE-36.0 %
ROI-37.4 %
Economic value added (EVA)- 173.96
Solvency
Equity ratio100.0 %-8.0 %
Gearing-995.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.0
Current ratio0.9
Cash and cash equivalents100.004.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCB

Variable visualization

ROA:-30.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-8.00%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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