HAFNIA MANAGEMENT A/S

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 the company

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
20172018201920202021
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 ratingBBBBBBBBBBBBBBB

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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