Hauser Plads ApS — Credit Rating and Financial Key Figures

CVR number: 43835726
Hauser Plads 20, 1127 København K

Credit rating

Company information

Official name
Hauser Plads ApS
Established
2023
Company form
Private limited company
Industry

About Hauser Plads ApS

Hauser Plads ApS (CVR number: 43835726) is a company from KØBENHAVN. The company recorded a gross profit of -5329.6 kDKK in 2024. The operating profit was -11.9 mDKK, while net earnings were -16.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was -4.7 %, which can be considered poor and Return on Equity (ROE) was -13.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Hauser Plads ApS's liquidity measured by quick ratio was 0.4 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit-2 039.99-5 329.58
EBIT-6 084.36-11 930.34
Net earnings-8 842.30-16 860.73
Shareholders equity total136 157.89119 297.16
Balance sheet total (assets)225 295.95279 167.80
Net debt79 830.02130 593.03
Profitability
EBIT-%
ROA-2.7 %-4.7 %
ROE-6.5 %-13.2 %
ROI-2.7 %-5.0 %
Economic value added (EVA)-6 084.36-22 986.11
Solvency
Equity ratio60.4 %42.7 %
Gearing61.6 %114.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.4
Current ratio0.50.4
Cash and cash equivalents4 027.335 775.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-4.69%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.7%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.