Hasselgaard Design ApS

CVR number: 38587943
Sverigesvej 36, 5500 Middelfart

Credit rating

Company information

Official name
Hasselgaard Design ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About Hasselgaard Design ApS

Hasselgaard Design ApS (CVR number: 38587943) is a company from MIDDELFART. The company recorded a gross profit of 407.9 kDKK in 2023. The operating profit was 141.8 kDKK, while net earnings were 127.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 75.6 %, which can be considered excellent and Return on Equity (ROE) was 163.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.2 %, 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. Hasselgaard Design ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit265.02316.08471.09257.06407.87
EBIT-23.732.4396.93-94.45141.80
Net earnings-26.37-6.1289.90- 120.81127.27
Shareholders equity total-82.22-88.331.57-80.2447.03
Balance sheet total (assets)15.0146.71195.65108.40186.56
Net debt20.7915.3872.5950.0447.28
Profitability
EBIT-%
ROA-24.5 %2.1 %58.6 %-49.2 %75.6 %
ROE-95.1 %-19.8 %372.4 %-219.7 %163.8 %
ROI-52.7 %10.8 %211.7 %-149.0 %180.9 %
Economic value added (EVA)-19.336.9699.74-94.48136.12
Solvency
Equity ratio-84.6 %-65.4 %0.8 %-42.5 %25.2 %
Gearing-34.9 %-18.5 %4681.5 %-64.3 %102.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.31.00.61.4
Current ratio0.10.31.00.61.4
Cash and cash equivalents7.871.001.001.541.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBCB

Variable visualization

ROA:75.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.2%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.