HENRIK HÅKANSSON ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 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 earnings | 76.76 | 623.72 | - 974.85 | -68.63 | -4.00 |
Shareholders equity total | 637.65 | 1 157.97 | 77.32 | 8.69 | 4.69 |
Balance sheet total (assets) | 645.40 | 1 165.72 | 85.07 | 16.44 | 12.44 |
Net debt | -0.30 | -11.24 | -20.44 | -16.44 | -12.44 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.7 % | 68.7 % | -155.2 % | -135.2 % | -27.7 % |
ROE | 12.0 % | 69.5 % | -157.8 % | -159.6 % | -59.8 % |
ROI | 11.9 % | 69.3 % | -157.2 % | -159.6 % | -59.8 % |
Economic value added (EVA) | -4.70 | 15.35 | 41.64 | -3.61 | -3.61 |
Solvency | |||||
Equity ratio | 98.8 % | 99.3 % | 90.9 % | 52.9 % | 37.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 2.0 | 2.6 | 2.1 | 1.6 |
Current ratio | 0.4 | 2.0 | 2.6 | 2.1 | 1.6 |
Cash and cash equivalents | 0.30 | 11.24 | 20.44 | 16.44 | 12.44 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BB | B | BB |
Variable visualization
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