HANGAR8 ApS — Credit Rating and Financial Key Figures

CVR number: 39804883
Strandhøjsvej 9, 3050 Humlebæk
cho@flexflight.dk
tel: 61707045

Company information

Official name
HANGAR8 ApS
Established
2018
Company form
Private limited company
Industry

About HANGAR8 ApS

HANGAR8 ApS (CVR number: 39804883) is a company from FREDENSBORG. The company recorded a gross profit of 370.1 kDKK in 2023. The operating profit was 370.1 kDKK, while net earnings were 288.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good but Return on Equity (ROE) was 7.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HANGAR8 ApS's liquidity measured by quick ratio was 11.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 277.1533.2684.67-72.05370.06
EBIT- 277.1533.2684.67-72.05370.06
Net earnings- 216.5025.7966.03-56.20288.65
Shareholders equity total- 166.50- 140.72-74.693 359.114 247.76
Balance sheet total (assets)3 227.023 256.913 448.693 959.114 389.69
Net debt3 282.453 281.843 267.90- 123.12-1 149.63
Profitability
EBIT-%
ROA-8.2 %1.0 %2.4 %-1.9 %8.9 %
ROE-6.7 %0.8 %2.0 %-1.7 %7.6 %
ROI-8.2 %1.0 %2.5 %-1.9 %9.0 %
Economic value added (EVA)- 216.5039.5678.53-41.29156.19
Solvency
Equity ratio-4.9 %-4.1 %-2.1 %84.8 %96.8 %
Gearing-2036.0 %-2409.1 %-4672.6 %17.9 %
Relative net indebtedness %
Liquidity
Quick ratio53.228.49.21.411.3
Current ratio53.228.49.21.411.3
Cash and cash equivalents107.55108.16222.10723.121 149.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:8.86%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.8%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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