Hasserislund D9 ApS — Credit Rating and Financial Key Figures

CVR number: 37319287
Østre Havnepromenade 26, 9000 Aalborg
ejendomme@sparnord.dk
tel: 96161880

Credit rating

Company information

Official name
Hasserislund D9 ApS
Established
2015
Company form
Private limited company
Industry

About Hasserislund D9 ApS

Hasserislund D9 ApS (CVR number: 37319287) is a company from AALBORG. The company recorded a gross profit of 1770.7 kDKK in 2023. The operating profit was 985.4 kDKK, while net earnings were -325.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak but Return on Equity (ROE) was -2.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Hasserislund D9 ApS's liquidity measured by quick ratio was 1.7 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 profit1 946.841 617.532 118.092 055.331 770.72
EBIT1 043.591 617.532 618.092 055.33985.45
Net earnings439.101 035.131 839.421 451.58- 325.52
Shareholders equity total1 027.8711 572.0713 411.5014 863.0714 537.55
Balance sheet total (assets)50 185.5762 814.2264 990.0166 697.8567 185.60
Net debt43 980.9046 068.6945 779.8346 619.4347 136.92
Profitability
EBIT-%
ROA2.2 %3.1 %4.4 %3.6 %2.1 %
ROE54.3 %16.4 %14.7 %10.3 %-2.2 %
ROI2.4 %3.2 %4.6 %3.7 %2.1 %
Economic value added (EVA)-1 481.07- 950.61- 800.40-1 291.65-2 217.35
Solvency
Equity ratio2.1 %18.5 %20.7 %22.3 %21.7 %
Gearing4550.3 %402.1 %347.5 %314.9 %324.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.92.12.31.7
Current ratio1.41.82.02.21.7
Cash and cash equivalents2 789.76461.68827.16188.7240.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:2.06%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.7%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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