HAFNIA MANAGEMENT A/S
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 44 802.00 | 53 710.00 | 39 278.49 | - 157.53 | -1 283.55 |
EBIT | 2 805.00 | 5 970.00 | 20 377.84 | - 157.53 | -1 283.55 |
Net earnings | -92.00 | 4 870.00 | 24 267.85 | 7 992.80 | 1 862.82 |
Shareholders equity total | 19 035.00 | 17 904.00 | 19 171.99 | 27 164.79 | 30 076.88 |
Balance sheet total (assets) | 42 561.00 | 106 115.00 | 87 919.62 | 27 226.29 | 31 156.49 |
Net debt | -12 039.00 | 49 038.00 | 54 630.47 | -17 328.75 | -17 077.99 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.8 % | 15.6 % | 38.3 % | 17.2 % | 9.1 % |
ROE | -0.5 % | 26.4 % | 130.9 % | 34.5 % | 6.5 % |
ROI | 17.7 % | 19.6 % | 41.6 % | 17.2 % | 9.1 % |
Economic value added (EVA) | 2 050.69 | 4 785.56 | 16 204.33 | - 407.34 | - 784.35 |
Solvency | |||||
Equity ratio | 44.7 % | 16.9 % | 21.8 % | 99.8 % | 96.5 % |
Gearing | 46.1 % | 406.2 % | 358.2 % | 0.0 % | 3.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 1.2 | 1.3 | 281.9 | 16.9 |
Current ratio | 1.7 | 1.2 | 1.3 | 281.9 | 16.9 |
Cash and cash equivalents | 20 815.00 | 23 685.00 | 14 039.61 | 17 328.80 | 18 152.88 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.