HAFT af 31.10.2019 ApS — Credit Rating and Financial Key Figures

CVR number: 40900071
Langelinie 37, 5230 Odense M

Credit rating

Company information

Official name
HAFT af 31.10.2019 ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About HAFT af 31.10.2019 ApS

HAFT af 31.10.2019 ApS (CVR number: 40900071) is a company from ODENSE. The company recorded a gross profit of 367.7 kDKK in 2024. The operating profit was 163.4 kDKK, while net earnings were -102.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak but Return on Equity (ROE) was -3.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21.5 %, 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. HAFT af 31.10.2019 ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit218.97585.16514.57529.26367.69
EBIT197.74533.88462.26426.89163.38
Net earnings87.71259.78207.221 988.35- 102.29
Shareholders equity total287.71547.49754.702 743.052 640.76
Balance sheet total (assets)12 708.9713 050.8112 617.5912 541.6912 333.75
Net debt11 608.0111 344.3011 058.108 499.109 166.71
Profitability
EBIT-%
ROA1.6 %4.1 %3.6 %24.1 %1.3 %
ROE30.5 %62.2 %31.8 %113.7 %-3.8 %
ROI1.6 %4.2 %3.7 %25.3 %1.4 %
Economic value added (EVA)154.24- 208.88- 278.97- 285.45- 460.12
Solvency
Equity ratio2.3 %4.2 %6.0 %22.0 %21.5 %
Gearing4225.3 %2224.6 %1530.7 %326.3 %357.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.20.10.0
Current ratio0.20.30.20.10.0
Cash and cash equivalents548.32835.23494.23450.42274.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.32%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.5%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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