Hasseris Å ApS

CVR number: 39188481
Tostrupvej 160, 9240 Nibe

Credit rating

Company information

Official name
Hasseris Å ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon41Construction of buildings

About Hasseris Å ApS

Hasseris Å ApS (CVR number: 39188481) is a company from AALBORG. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were -34.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was -2.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -10.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Hasseris Å ApS's liquidity measured by quick ratio was 0 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
20192020202120222023
Volume
Net sales
Gross profit-6.86-0.71
EBIT-6.86-0.71-2.21
Net earnings-38.90-36.34-39.48-39.12-34.07
Shareholders equity total4.72-31.62-71.10- 110.23- 144.30
Balance sheet total (assets)1 144.671 168.071 194.691 211.491 231.03
Net debt1 139.951 199.691 265.491 321.721 371.17
Profitability
EBIT-%
ROA-0.6 %-0.1 %-0.2 %
ROE-172.6 %-6.2 %-3.3 %-3.3 %-2.8 %
ROI-0.6 %-0.1 %-0.2 %
Economic value added (EVA)-7.38-0.63-0.133.575.54
Solvency
Equity ratio0.4 %-2.6 %-5.6 %-8.3 %-10.5 %
Gearing24172.0 %-3794.2 %-1779.8 %-1199.1 %-953.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio1.01.00.90.90.9
Cash and cash equivalents4.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

Equity ratio:-10.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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