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Hasse Nørgaard Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Hasse Nørgaard Holding ApS
Hasse Nørgaard Holding ApS (CVR number: 36688513) is a company from HOLSTEBRO. The company recorded a gross profit of -5 kDKK in 2024. The operating profit was -5 kDKK, while net earnings were -1059.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.2 %, which can be considered poor and Return on Equity (ROE) was -66.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.6 %, 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. Hasse Nørgaard Holding ApS's liquidity measured by quick ratio was 3.8 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 15.00 | ||||
| Gross profit | -0.64 | 14.00 | -8.38 | -4.00 | -4.95 |
| EBIT | -0.64 | 14.00 | -8.38 | -4.00 | -4.95 |
| Net earnings | 210.86 | 295.57 | 352.31 | 801.29 | -1 059.50 |
| Shareholders equity total | 782.47 | 965.04 | 1 317.35 | 2 118.65 | 1 059.15 |
| Balance sheet total (assets) | 897.27 | 5 256.37 | 7 600.68 | 9 522.66 | 8 981.90 |
| Net debt | -15.10 | 4 091.77 | 5 821.65 | 6 912.35 | 7 899.27 |
| Profitability | |||||
| EBIT-% | 93.3 % | ||||
| ROA | 25.3 % | 10.7 % | 7.3 % | 11.3 % | -9.2 % |
| ROE | 28.8 % | 33.8 % | 30.9 % | 46.6 % | -66.7 % |
| ROI | 29.2 % | 11.2 % | 7.4 % | 11.3 % | -9.2 % |
| Economic value added (EVA) | -34.91 | -25.32 | - 266.85 | - 385.86 | - 483.17 |
| Solvency | |||||
| Equity ratio | 87.2 % | 18.4 % | 83.1 % | 85.3 % | 78.6 % |
| Gearing | 432.7 % | 477.0 % | 349.1 % | 745.8 % | |
| Relative net indebtedness % | 28050.1 % | ||||
| Liquidity | |||||
| Quick ratio | 5.3 | 0.8 | 3.9 | 4.8 | 3.8 |
| Current ratio | 5.3 | 0.8 | 3.9 | 4.8 | 3.8 |
| Cash and cash equivalents | 15.10 | 83.80 | 461.69 | 484.26 | 0.00 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | -6857.9 % | ||||
| Credit risk | |||||
| Credit rating | BBB | A | A | A | BBB |
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