HAUERVIG RESEARCH ApS
Credit rating
Company information
About HAUERVIG RESEARCH ApS
HAUERVIG RESEARCH ApS (CVR number: 33033141) is a company from SVENDBORG. The company recorded a gross profit of -3 kDKK in 2021. The operating profit was -3 kDKK, while net earnings were -3.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.4 %, which can be considered poor and Return on Equity (ROE) was -11.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -23.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. HAUERVIG RESEARCH ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 33.40 | ||||
Gross profit | 28.75 | -7.63 | -17.20 | -7.58 | -2.99 |
EBIT | 28.75 | -7.63 | -18.20 | -7.58 | -2.99 |
Net earnings | 28.59 | -7.77 | -18.20 | -7.77 | -3.19 |
Shareholders equity total | 27.97 | 20.20 | 1.99 | -5.77 | -8.40 |
Balance sheet total (assets) | 63.41 | 55.31 | 37.44 | 29.67 | 27.05 |
Net debt | -24.78 | -16.75 | -1.00 | 6.07 | 8.42 |
Profitability | |||||
EBIT-% | 86.1 % | ||||
ROA | 57.8 % | -12.9 % | -39.3 % | -20.8 % | -8.4 % |
ROE | 90.3 % | -32.3 % | -164.1 % | -49.1 % | -11.3 % |
ROI | 58.2 % | -12.8 % | -39.1 % | -20.8 % | -8.4 % |
Economic value added (EVA) | 30.15 | -6.01 | -16.59 | -5.85 | -1.22 |
Solvency | |||||
Equity ratio | 44.1 % | 36.5 % | 5.3 % | -16.3 % | -23.7 % |
Gearing | 126.7 % | 175.5 % | 1777.6 % | -613.9 % | -422.2 % |
Relative net indebtedness % | -74.2 % | ||||
Liquidity | |||||
Quick ratio | 1.8 | 1.6 | 1.1 | 0.8 | 0.8 |
Current ratio | 1.8 | 1.6 | 1.1 | 0.8 | 0.8 |
Cash and cash equivalents | 60.22 | 52.19 | 36.44 | 29.38 | 27.03 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 83.7 % | ||||
Credit risk | |||||
Credit rating | B | B | B | B | B |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.