HAFNIA MANAGEMENT A/S — Credit Rating and Financial Key Figures

CVR number: 32666221
Hans Bekkevolds Alle 7, 2900 Hellerup
aen@hafniamanagement.com
tel: 33699000

Credit rating

Company information

Official name
HAFNIA MANAGEMENT A/S
Established
2010
Company form
Limited company
Industry
  • Expand more icon50Water transport

About HAFNIA MANAGEMENT A/S

HAFNIA MANAGEMENT A/S (CVR number: 32666221) is a company from GENTOFTE. The company recorded a gross profit of -1283.6 kDKK in 2021. The operating profit was -1283.6 kDKK, while net earnings were 1862.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good but Return on Equity (ROE) was 6.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HAFNIA MANAGEMENT A/S's liquidity measured by quick ratio was 16.9 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit44 802.0053 710.0039 278.49- 157.53-1 283.55
EBIT2 805.005 970.0020 377.84- 157.53-1 283.55
Net earnings-92.004 870.0024 267.857 992.801 862.82
Shareholders equity total19 035.0017 904.0019 171.9927 164.7930 076.88
Balance sheet total (assets)42 561.00106 115.0087 919.6227 226.2931 156.49
Net debt-12 039.0049 038.0054 630.47-17 328.75-17 077.99
Profitability
EBIT-%
ROA10.8 %15.6 %38.3 %17.2 %9.1 %
ROE-0.5 %26.4 %130.9 %34.5 %6.5 %
ROI17.7 %19.6 %41.6 %17.2 %9.1 %
Economic value added (EVA)2 050.694 785.5616 204.33- 407.34- 784.35
Solvency
Equity ratio44.7 %16.9 %21.8 %99.8 %96.5 %
Gearing46.1 %406.2 %358.2 %0.0 %3.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.21.3281.916.9
Current ratio1.71.21.3281.916.9
Cash and cash equivalents20 815.0023 685.0014 039.6117 328.8018 152.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:9.09%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.5%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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