Hacer Temiz ApS — Credit Rating and Financial Key Figures

CVR number: 38344463
Hvidager 9, 2620 Albertslund
info@flyaflysning.dk
tel: 27206404

Company information

Official name
Hacer Temiz ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About Hacer Temiz ApS

Hacer Temiz ApS (CVR number: 38344463) is a company from ALBERTSLUND. The company reported a net sales of 0.9 mDKK in 2023, demonstrating a growth of 52.6 % compared to the previous year. The operating profit percentage was at 2.8 % (EBIT: 0 mDKK), while net earnings were 19.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.2 %, which can be considered excellent and Return on Equity (ROE) was 23.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Hacer Temiz ApS's liquidity measured by quick ratio was 3.6 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales218.63261.38584.87892.57
Gross profit-60.65-6.99101.72370.51
EBIT25.29-60.65-6.9956.8024.80
Net earnings11.48-60.65-7.0555.8019.35
Shareholders equity total91.3630.7123.6679.4784.27
Balance sheet total (assets)143.1751.1560.77141.77117.11
Net debt-91.51-0.13-2.49-7.75-27.30
Profitability
EBIT-%-27.7 %-2.7 %9.7 %2.8 %
ROA20.1 %-62.4 %-12.5 %56.1 %19.2 %
ROE13.4 %-99.4 %-25.9 %108.2 %23.6 %
ROI29.4 %-98.9 %-25.7 %110.2 %30.3 %
Economic value added (EVA)16.80-60.61-8.5355.7415.74
Solvency
Equity ratio63.8 %60.0 %38.9 %56.1 %72.0 %
Gearing0.7 %
Relative net indebtedness %9.3 %13.2 %9.3 %0.6 %
Liquidity
Quick ratio2.82.51.62.33.6
Current ratio2.82.51.62.33.6
Cash and cash equivalents92.150.132.497.7527.30
Capital use efficiency
Trade debtors turnover (days)85.280.466.825.7
Net working capital %14.0 %9.1 %13.6 %9.4 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:19.2%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.0%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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