HENRIK HÅKANSSON ApS — Credit Rating and Financial Key Figures

CVR number: 36202963
Elbagade 10, 2300 København S
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Company information

Official name
HENRIK HÅKANSSON ApS
Established
2014
Company form
Private limited company
Industry

About HENRIK HÅKANSSON ApS

HENRIK HÅKANSSON ApS (CVR number: 36202963) is a company from KØBENHAVN. The company recorded a gross profit of -4 kDKK in 2020. The operating profit was -4 kDKK, while net earnings were -4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -27.7 %, which can be considered poor and Return on Equity (ROE) was -59.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 37.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. HENRIK HÅKANSSON ApS'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
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit-4.70-5.60-5.00-4.00-4.00
EBIT-4.70-5.60-5.00-4.00-4.00
Net earnings76.76623.72- 974.85-68.63-4.00
Shareholders equity total637.651 157.9777.328.694.69
Balance sheet total (assets)645.401 165.7285.0716.4412.44
Net debt-0.30-11.24-20.44-16.44-12.44
Profitability
EBIT-%
ROA11.7 %68.7 %-155.2 %-135.2 %-27.7 %
ROE12.0 %69.5 %-157.8 %-159.6 %-59.8 %
ROI11.9 %69.3 %-157.2 %-159.6 %-59.8 %
Economic value added (EVA)-4.7015.3541.64-3.61-3.61
Solvency
Equity ratio98.8 %99.3 %90.9 %52.9 %37.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.42.02.62.11.6
Current ratio0.42.02.62.11.6
Cash and cash equivalents0.3011.2420.4416.4412.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBB

Variable visualization

ROA:-27.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.7%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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