HATI HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34211604
Storringvej 5, Lillering 8462 Harlev J

Credit rating

Company information

Official name
HATI HOLDING ApS
Established
2012
Domicile
Lillering
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About HATI HOLDING ApS

HATI HOLDING ApS (CVR number: 34211604) is a company from AARHUS. The company recorded a gross profit of -34 kDKK in 2023. The operating profit was -158.4 kDKK, while net earnings were 515.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent and Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HATI HOLDING ApS's liquidity measured by quick ratio was 36.6 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-84.55-60.24-77.90-20.02-34.03
EBIT- 154.59- 149.34- 172.50- 142.12- 158.39
Net earnings6 447.637.50252.44- 390.02515.82
Shareholders equity total11 157.5811 054.4911 193.9310 689.5111 087.54
Balance sheet total (assets)11 187.3411 094.1211 331.4210 765.4211 204.28
Net debt-3 063.62-4 371.98-1 968.50-2 074.53-2 079.13
Profitability
EBIT-%
ROA80.7 %0.6 %3.0 %-0.1 %6.9 %
ROE80.5 %0.1 %2.3 %-3.6 %4.7 %
ROI80.8 %0.6 %3.0 %-0.1 %6.2 %
Economic value added (EVA)- 302.48- 511.42- 468.38- 603.25- 576.24
Solvency
Equity ratio99.7 %99.6 %98.8 %99.3 %99.0 %
Gearing0.1 %0.1 %0.2 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio923.5423.831.8146.036.6
Current ratio923.5423.831.8146.036.6
Cash and cash equivalents3 070.234 378.591 995.282 081.512 086.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAA

Variable visualization

ROA:6.86%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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