Hasse Nørgaard Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36688513
Anna Anchers Vej 198, 7500 Holstebro
hassenorgaard@outlook.dk
tel: 25117307

Credit rating

Company information

Official name
Hasse Nørgaard Holding ApS
Established
2015
Company form
Private limited company
Industry

About Hasse Nørgaard Holding ApS

Hasse Nørgaard Holding ApS (CVR number: 36688513) is a company from HOLSTEBRO. The company recorded a gross profit of -4 kDKK in 2023. The operating profit was -4 kDKK, while net earnings were 801.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.3 %, which can be considered good but Return on Equity (ROE) was 46.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Hasse Nørgaard Holding ApS's liquidity measured by quick ratio was 4.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales15.00
Gross profit-2.99-0.6414.00-8.38-4.00
EBIT-2.99-0.6414.00-8.38-4.00
Net earnings64.88210.86295.57352.31801.29
Shareholders equity total682.21782.47965.041 317.352 118.65
Balance sheet total (assets)791.46897.275 256.377 600.689 522.66
Net debt-24.84-15.104 091.775 821.656 912.35
Profitability
EBIT-%93.3 %
ROA8.2 %25.3 %10.7 %7.3 %11.3 %
ROE9.2 %28.8 %33.8 %30.9 %46.6 %
ROI9.4 %29.2 %11.2 %7.4 %11.3 %
Economic value added (EVA)2.29-28.30-9.1347.3782.83
Solvency
Equity ratio86.2 %87.2 %18.4 %83.1 %85.3 %
Gearing432.7 %477.0 %349.1 %
Relative net indebtedness %28050.1 %
Liquidity
Quick ratio6.35.30.83.94.8
Current ratio6.35.30.83.94.8
Cash and cash equivalents24.8415.1083.80461.69484.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-6857.9 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:11.3%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.3%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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