K. HASSELHOLM ApS — Credit Rating and Financial Key Figures

CVR number: 29528063
Axel Kiers Vej 18 K, 8270 Højbjerg

Company information

Official name
K. HASSELHOLM ApS
Established
2006
Company form
Private limited company
Industry

About K. HASSELHOLM ApS

K. HASSELHOLM ApS (CVR number: 29528063) is a company from AARHUS. The company recorded a gross profit of -10.1 kDKK in 2022. The operating profit was -10.1 kDKK, while net earnings were -36.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -1.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K. HASSELHOLM ApS's liquidity measured by quick ratio was 312.8 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-8.01-14.05-9.39-9.39-10.07
EBIT-8.01-14.05-9.39-9.39-10.07
Net earnings12.00-9.03-34.73-33.17-36.60
Shareholders equity total4 291.473 932.443 497.713 114.542 727.94
Balance sheet total (assets)4 300.573 940.443 506.463 123.292 736.69
Net debt-4 277.70-3 933.54-3 502.42-3 123.29-2 736.69
Profitability
EBIT-%
ROA0.5 %0.0 %-0.3 %-0.3 %-0.3 %
ROE0.3 %-0.2 %-0.9 %-1.0 %-1.3 %
ROI0.5 %0.0 %-0.3 %-0.3 %-0.3 %
Economic value added (EVA)-7.24-14.74-9.34-9.16-9.63
Solvency
Equity ratio99.8 %99.8 %99.8 %99.7 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio537.6492.6400.7356.9312.8
Current ratio537.6492.6400.7356.9312.8
Cash and cash equivalents4 277.703 933.543 502.423 123.292 736.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-0.34%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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