HATTING A/S — Credit Rating and Financial Key Figures

CVR number: 32441483
Oensvej 48, 8700 Horsens
tel: 70159909

Company information

Official name
HATTING A/S
Personnel
173 persons
Established
2009
Company form
Limited company
Industry

About HATTING A/S

HATTING A/S (CVR number: 32441483) is a company from HORSENS. The company recorded a gross profit of 90.6 mDKK in 2024. The operating profit was 37.3 mDKK, while net earnings were 32.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 16 %, which can be considered excellent and Return on Equity (ROE) was 16.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HATTING A/S's liquidity measured by quick ratio was 3.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit75 360.0080 505.0066 263.0085 909.0090 585.37
EBIT18 139.0023 556.0028 827.0034 114.0037 349.04
Net earnings14 113.0018 376.0023 760.0029 490.0032 054.65
Shareholders equity total175 666.00180 042.00185 799.00191 289.00193 843.93
Balance sheet total (assets)264 645.00257 300.00261 137.00264 427.00249 869.26
Net debt24 707.005 621.89
Profitability
EBIT-%
ROA7.3 %9.0 %11.1 %14.4 %16.0 %
ROE8.4 %10.3 %13.0 %15.6 %16.6 %
ROI7.8 %9.0 %11.1 %15.5 %18.6 %
Economic value added (EVA)8 090.6814 728.7819 779.8917 283.2517 584.60
Solvency
Equity ratio100.0 %100.0 %100.0 %72.3 %77.6 %
Gearing13.8 %3.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.93.6
Current ratio4.74.5
Cash and cash equivalents1 736.001 793.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAAAA

Variable visualization

ROA:16.0%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.6%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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