HAUNSBY ApS — Credit Rating and Financial Key Figures

CVR number: 33866046
Kyndbyvej 77 A, 3630 Jægerspris
mikkel@urup.dk

Credit rating

Company information

Official name
HAUNSBY ApS
Personnel
2 persons
Established
2011
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About HAUNSBY ApS

HAUNSBY ApS (CVR number: 33866046) is a company from FREDERIKSSUND. The company reported a net sales of 0.7 mDKK in 2019, demonstrating a decline of -0.3 % compared to the previous year. The operating profit percentage was poor at -18.9 % (EBIT: -0.1 mDKK), while net earnings were -139.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -127.5 %, which can be considered poor and Return on Equity (ROE) was -387.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -66.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. HAUNSBY ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales1 440.451 074.85729.45727.11
Gross profit294.70932.83120.74173.72
EBIT-97.54- 168.02-22.92- 137.73
Net earnings-97.54- 168.02-22.92- 139.33
Shareholders equity total147.54-20.4827.09-89.35
Balance sheet total (assets)258.9942.6481.8544.90
Net debt-52.87-16.02-28.11-19.03
Profitability
EBIT-%-6.8 %-15.6 %-3.1 %-18.9 %
ROA-37.7 %-104.3 %-31.6 %-127.5 %
ROE-66.1 %-176.7 %-65.7 %-387.1 %
ROI-66.1 %-227.8 %-169.2 %-1017.0 %
Economic value added (EVA)-97.54- 172.78-21.08- 137.68
Solvency
Equity ratio57.0 %-32.5 %33.1 %-66.6 %
Gearing
Relative net indebtedness %4.1 %4.4 %3.7 %15.8 %
Liquidity
Quick ratio0.60.30.50.2
Current ratio0.60.30.50.2
Cash and cash equivalents52.8716.0228.1119.03
Capital use efficiency
Trade debtors turnover (days)4.8
Net working capital %-2.8 %-3.9 %-3.7 %-14.3 %
Credit risk
Credit ratingBBBBBC

Variable visualization

ROA:-127.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-66.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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