HENRIK HÅKANSSON ApS — Credit Rating and Financial Key Figures

CVR number: 36202963
Elbagade 10, 2300 København S

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

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.