Hafnia Health Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40966161
Store Kannikestræde 2, 1169 København K
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Company information

Official name
Hafnia Health Holding ApS
Established
2019
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
Volume
Net sales
Gross profit-29.95-5.00-5.63
EBIT-29.95-5.00-5.63
Net earnings-32.732.81-5.78
Shareholders equity total7.2710.084.31
Balance sheet total (assets)17.3220.1314.36
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 ratio42.0 %50.1 %30.0 %
Gearing69.4 %50.1 %117.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.01.4
Current ratio1.72.01.4
Cash and cash equivalents17.3220.1314.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-32.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.0%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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