Hasserislund D9 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 946.84 | 1 617.53 | 2 118.09 | 2 055.33 | 1 770.72 |
EBIT | 1 043.59 | 1 617.53 | 2 618.09 | 2 055.33 | 985.45 |
Net earnings | 439.10 | 1 035.13 | 1 839.42 | 1 451.58 | - 325.52 |
Shareholders equity total | 1 027.87 | 11 572.07 | 13 411.50 | 14 863.07 | 14 537.55 |
Balance sheet total (assets) | 50 185.57 | 62 814.22 | 64 990.01 | 66 697.85 | 67 185.60 |
Net debt | 43 980.90 | 46 068.69 | 45 779.83 | 46 619.43 | 47 136.92 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.2 % | 3.1 % | 4.4 % | 3.6 % | 2.1 % |
ROE | 54.3 % | 16.4 % | 14.7 % | 10.3 % | -2.2 % |
ROI | 2.4 % | 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 ratio | 2.1 % | 18.5 % | 20.7 % | 22.3 % | 21.7 % |
Gearing | 4550.3 % | 402.1 % | 347.5 % | 314.9 % | 324.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 1.9 | 2.1 | 2.3 | 1.7 |
Current ratio | 1.4 | 1.8 | 2.0 | 2.2 | 1.7 |
Cash and cash equivalents | 2 789.76 | 461.68 | 827.16 | 188.72 | 40.46 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | BBB |
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