Hattemagervej 5 A/S — Credit Rating and Financial Key Figures

CVR number: 27491049
Brotorvet 2, 9400 Nørresundby
ib.morthorst@googlemail.com

Credit rating

Company information

Official name
Hattemagervej 5 A/S
Personnel
1 person
Established
2003
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Hattemagervej 5 A/S

Hattemagervej 5 A/S (CVR number: 27491049) is a company from AALBORG. The company recorded a gross profit of 6652.2 kDKK in 2018. The operating profit was 3074.8 kDKK, while net earnings were 2406.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 55 %, which can be considered excellent and Return on Equity (ROE) was 65.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Hattemagervej 5 A/S's liquidity measured by quick ratio was 5 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
201620172018
Volume
Net sales
Gross profit5 620.005 998.006 652.18
EBIT-78.00373.003 074.82
Net earnings44.00171.002 406.55
Shareholders equity total4 789.004 961.002 367.74
Balance sheet total (assets)8 515.008 329.002 933.00
Net debt-1 876.00- 734.00-2 547.11
Profitability
EBIT-%
ROA1.0 %4.6 %55.0 %
ROE0.9 %3.5 %65.7 %
ROI1.6 %6.8 %73.4 %
Economic value added (EVA)-49.03183.002 266.20
Solvency
Equity ratio56.2 %59.6 %80.7 %
Gearing11.7 %21.2 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.25.0
Current ratio2.22.45.0
Cash and cash equivalents2 436.001 784.002 564.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBB

Variable visualization

ROA:55.0%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.7%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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