HAFF - DATA IVS — Credit Rating and Financial Key Figures

CVR number: 36055065
Guldbergsgade 125, 2200 København N
contact@haffdata.com
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Company information

Official name
HAFF - DATA IVS
Personnel
1 person
Established
2014
Company form
Entrepreneurial limited company
Industry

About HAFF - DATA IVS

HAFF - DATA IVS (CVR number: 36055065) is a company from KØBENHAVN. The company recorded a gross profit of 173.5 kDKK in 2019. The operating profit was -106.8 kDKK, while net earnings were -106.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.9 %, which can be considered poor and Return on Equity (ROE) was -25.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -42.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. HAFF - DATA IVS's liquidity measured by quick ratio was 3.9 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 (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales
Gross profit256.6765.93-6.16173.46
EBIT-41.58-19.09- 138.78- 106.80
Net earnings-29.15-17.04- 108.26- 106.80
Shareholders equity total-3.45-20.49- 128.75- 235.55
Balance sheet total (assets)26.62111.95501.65324.10
Net debt-18.40126.3762.41518.00
Profitability
EBIT-%
ROA-123.2 %-23.5 %-36.4 %-17.9 %
ROE-109.5 %-24.6 %-35.3 %-25.9 %
ROI-28.8 %-142.5 %-35.8 %
Economic value added (EVA)-32.68-14.06- 106.92- 100.33
Solvency
Equity ratio-11.5 %-15.5 %-20.4 %-42.1 %
Gearing-646.0 %-48.5 %-227.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.80.33.9
Current ratio0.90.80.33.9
Cash and cash equivalents18.406.0016.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-17.9%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-42.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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