House of Hafnia ApS — Credit Rating and Financial Key Figures

CVR number: 41480750
Godsparken 24, 2670 Greve

Credit rating

Company information

Official name
House of Hafnia ApS
Established
2020
Company form
Private limited company
Industry
  • Expand more icon59Motion picture, video and television programme production, sound recording and music publishing activities

About House of Hafnia ApS

House of Hafnia ApS (CVR number: 41480750) is a company from GREVE. The company recorded a gross profit of -15.1 kDKK in 2023. The operating profit was -15.1 kDKK, while net earnings were -7.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -59.3 %, which can be considered poor and Return on Equity (ROE) was -77.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 6.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. House of Hafnia ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202120222023
Volume
Net sales
Gross profit-12.67-10.63-15.11
EBIT-12.67-10.63-15.11
Net earnings-12.73-10.08-7.28
Shareholders equity total27.2717.191.51
Balance sheet total (assets)43.8725.1924.41
Net debt-35.27-10.96-0.04
Profitability
EBIT-%
ROA-28.9 %-28.9 %-59.3 %
ROE-46.7 %-45.4 %-77.9 %
ROI-46.5 %-44.9 %-157.2 %
Economic value added (EVA)-12.67-10.23-11.04
Solvency
Equity ratio62.2 %68.2 %6.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.63.11.1
Current ratio2.63.11.1
Cash and cash equivalents35.2710.960.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-59.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:6.18%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-12-21T09:42:57.160Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.