HAST KOMMUNIKATION ApS — Credit Rating and Financial Key Figures

CVR number: 26375185
Østerbrogade 17 C, 5600 Faaborg
Hans_Stavnsager@post.tele.dk
tel: 20811272

Company information

Official name
HAST KOMMUNIKATION ApS
Established
2001
Company form
Private limited company
Industry

About HAST KOMMUNIKATION ApS

HAST KOMMUNIKATION ApS (CVR number: 26375185) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of -5.5 kDKK in 2023. The operating profit was -5.5 kDKK, while net earnings were 14.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HAST KOMMUNIKATION ApS's liquidity measured by quick ratio was 253.7 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-16.75469.68-20.56-23.92-5.54
EBIT-25.99469.68-20.56-23.92-5.54
Net earnings-21.61444.88-15.86-14.9914.92
Shareholders equity total995.581 440.471 424.611 409.621 424.54
Balance sheet total (assets)1 006.091 487.961 439.911 427.311 430.17
Net debt- 539.29-1 347.51- 951.37- 894.67-1 042.48
Profitability
EBIT-%
ROA-2.0 %38.3 %-0.6 %-0.8 %1.1 %
ROE-2.1 %36.5 %-1.1 %-1.1 %1.1 %
ROI-2.0 %39.2 %-0.6 %-0.8 %1.1 %
Economic value added (EVA)-43.60419.10-25.23-47.70-31.42
Solvency
Equity ratio99.0 %96.8 %98.9 %98.8 %99.6 %
Gearing0.0 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio66.731.394.180.7253.7
Current ratio66.731.394.180.7253.7
Cash and cash equivalents539.291 347.52951.38894.671 042.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:1.09%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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