Hacer Temiz ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 218.63 | 261.38 | 584.87 | 892.57 | |
Gross profit | -60.65 | -6.99 | 101.72 | 370.51 | |
EBIT | 25.29 | -60.65 | -6.99 | 56.80 | 24.80 |
Net earnings | 11.48 | -60.65 | -7.05 | 55.80 | 19.35 |
Shareholders equity total | 91.36 | 30.71 | 23.66 | 79.47 | 84.27 |
Balance sheet total (assets) | 143.17 | 51.15 | 60.77 | 141.77 | 117.11 |
Net debt | -91.51 | -0.13 | -2.49 | -7.75 | -27.30 |
Profitability | |||||
EBIT-% | -27.7 % | -2.7 % | 9.7 % | 2.8 % | |
ROA | 20.1 % | -62.4 % | -12.5 % | 56.1 % | 19.2 % |
ROE | 13.4 % | -99.4 % | -25.9 % | 108.2 % | 23.6 % |
ROI | 29.4 % | -98.9 % | -25.7 % | 110.2 % | 30.3 % |
Economic value added (EVA) | 16.80 | -60.61 | -8.53 | 55.74 | 15.74 |
Solvency | |||||
Equity ratio | 63.8 % | 60.0 % | 38.9 % | 56.1 % | 72.0 % |
Gearing | 0.7 % | ||||
Relative net indebtedness % | 9.3 % | 13.2 % | 9.3 % | 0.6 % | |
Liquidity | |||||
Quick ratio | 2.8 | 2.5 | 1.6 | 2.3 | 3.6 |
Current ratio | 2.8 | 2.5 | 1.6 | 2.3 | 3.6 |
Cash and cash equivalents | 92.15 | 0.13 | 2.49 | 7.75 | 27.30 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 85.2 | 80.4 | 66.8 | 25.7 | |
Net working capital % | 14.0 % | 9.1 % | 13.6 % | 9.4 % | |
Credit risk | |||||
Credit rating | BB | BB | BB | B | BB |
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