Hafnia Metropolis IVS — Credit Rating and Financial Key Figures

CVR number: 36969717
Slesvigsgade 33, 1762 København V
rv@99-blows.dk

Credit rating

Company information

Official name
Hafnia Metropolis IVS
Established
2015
Company form
Entrepreneurial limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Hafnia Metropolis IVS

Hafnia Metropolis IVS (CVR number: 36969717) is a company from KØBENHAVN. The company reported a net sales of 0.1 mDKK in 2020, demonstrating a decline of -8.4 % compared to the previous year. The operating profit percentage was poor at -69 % (EBIT: -0 mDKK), while net earnings were -40.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.3 %, which can be considered poor and Return on Equity (ROE) was -118.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 8.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Hafnia Metropolis IVS'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
2020
Volume
Net sales70.3455.1450.51
Gross profit2.64-2.2552.1362.27-14.77
EBIT2.64-2.2523.2527.11-34.87
Net earnings3.89-2.2518.0921.04-40.07
Shareholders equity total-9.40-2.2532.9253.9613.90
Balance sheet total (assets)15.7939.5294.78219.46161.17
Net debt17.199.90-22.14107.55115.90
Profitability
EBIT-%33.1 %49.2 %-69.0 %
ROA10.5 %-6.7 %34.1 %17.3 %-18.3 %
ROE24.6 %-8.1 %49.9 %48.4 %-118.1 %
ROI13.1 %-7.3 %36.0 %19.2 %-19.8 %
Economic value added (EVA)2.64-1.6319.6024.74-38.09
Solvency
Equity ratio-37.3 %-5.4 %34.7 %24.6 %8.6 %
Gearing-214.7 %-1629.3 %150.1 %262.0 %1029.0 %
Relative net indebtedness %-13.8 %238.8 %237.9 %
Liquidity
Quick ratio0.20.71.50.30.2
Current ratio0.61.11.71.31.1
Cash and cash equivalents3.0126.7971.5533.8227.12
Capital use efficiency
Trade debtors turnover (days)101.95.4
Net working capital %53.9 %97.9 %27.5 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-18.3%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:8.62%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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