HATTAI IVS — Credit Rating and Financial Key Figures

CVR number: 39705478
Strandbakken 76, 4400 Kalundborg
tel: 60821958

Company information

Official name
HATTAI IVS
Personnel
1 person
Established
2018
Company form
Entrepreneurial limited company
Industry

About HATTAI IVS

HATTAI IVS (CVR number: 39705478) is a company from KALUNDBORG. The company recorded a gross profit of 77.4 kDKK in 2020. The operating profit was 10.8 kDKK, while net earnings were 6.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.8 %, which can be considered excellent and Return on Equity (ROE) was 18.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HATTAI IVS's liquidity measured by quick ratio was 1.6 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
Volume
Net sales
Gross profit230.8177.44
EBIT45.3810.84
Net earnings33.346.87
Shareholders equity total34.3441.21
Balance sheet total (assets)46.2263.36
Net debt-1.32-35.71
Profitability
EBIT-%
ROA98.2 %19.8 %
ROE97.1 %18.2 %
ROI132.1 %28.7 %
Economic value added (EVA)34.347.94
Solvency
Equity ratio74.3 %65.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.61.6
Current ratio0.61.6
Cash and cash equivalents1.3235.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:19.8%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.0%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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