Hafnia Health Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Hafnia Health Holding ApS
Hafnia Health Holding ApS (CVR number: 40966161) is a company from KØBENHAVN. The company recorded a gross profit of -5.6 kDKK in 2022. The operating profit was -5.6 kDKK, while net earnings were -5.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -32.7 %, which can be considered poor and Return on Equity (ROE) was -80.3 %, 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. Hafnia Health Holding ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -29.95 | -5.00 | -5.63 |
EBIT | -29.95 | -5.00 | -5.63 |
Net earnings | -32.73 | 2.81 | -5.78 |
Shareholders equity total | 7.27 | 10.08 | 4.31 |
Balance sheet total (assets) | 17.32 | 20.13 | 14.36 |
Net debt | -12.27 | -15.08 | -9.31 |
Profitability | |||
EBIT-% | |||
ROA | -172.9 % | 15.5 % | -32.7 % |
ROE | -449.9 % | 32.4 % | -80.3 % |
ROI | -243.0 % | 21.2 % | -46.0 % |
Economic value added (EVA) | -29.95 | -4.49 | -5.13 |
Solvency | |||
Equity ratio | 42.0 % | 50.1 % | 30.0 % |
Gearing | 69.4 % | 50.1 % | 117.3 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.7 | 2.0 | 1.4 |
Current ratio | 1.7 | 2.0 | 1.4 |
Cash and cash equivalents | 17.32 | 20.13 | 14.36 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | B | BB |
Variable visualization
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