HATTENS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25554418
Lemchesvej 34, 2900 Hellerup

Company information

Official name
HATTENS HOLDING ApS
Established
2000
Company form
Private limited company
Industry

About HATTENS HOLDING ApS

HATTENS HOLDING ApS (CVR number: 25554418) is a company from GENTOFTE. The company recorded a gross profit of -14.9 kDKK in 2023. The operating profit was -14.9 kDKK, while net earnings were 726.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HATTENS HOLDING ApS's liquidity measured by quick ratio was 742.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-10.31-10.93-10.94-11.25-14.94
EBIT-10.31-10.93-10.94-11.25-14.94
Net earnings460.41464.44469.46480.44726.13
Shareholders equity total30 326.0530 790.4931 259.9631 740.3932 466.52
Balance sheet total (assets)30 335.4330 868.8631 271.6031 749.7732 510.29
Net debt-19.82- 195.88-5.77-3.93-8.67
Profitability
EBIT-%
ROA2.0 %1.9 %1.9 %2.0 %2.9 %
ROE1.5 %1.5 %1.5 %1.5 %2.3 %
ROI2.0 %2.0 %1.9 %2.0 %2.9 %
Economic value added (EVA)-1 508.00-1 531.42-1 545.90-1 579.30-1 606.41
Solvency
Equity ratio100.0 %99.7 %100.0 %100.0 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3 234.7393.92 685.63 386.6742.7
Current ratio3 234.7393.92 685.63 386.6742.7
Cash and cash equivalents19.82195.885.773.938.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:2.90%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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