HASAST HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29625220
Korden 15, 8751 Gedved

Company information

Official name
HASAST HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About HASAST HOLDING ApS

HASAST HOLDING ApS (CVR number: 29625220) is a company from HORSENS. The company recorded a gross profit of -55.1 kDKK in 2024. The operating profit was -55.1 kDKK, while net earnings were 301.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HASAST HOLDING ApS's liquidity measured by quick ratio was 67.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-19.38-19.38-19.88-28.75-55.12
EBIT-19.38-19.38-19.88-28.75-55.12
Net earnings14 144.2216 633.6112 703.69102 293.09301.90
Shareholders equity total43 605.7145 080.0541 365.7722 263.4015 665.31
Balance sheet total (assets)43 982.5345 490.1241 397.9422 439.0715 899.32
Net debt354.53381.54-2.78-20 112.46-15 769.08
Profitability
EBIT-%
ROA33.7 %37.2 %29.2 %320.9 %2.2 %
ROE34.0 %37.5 %29.4 %321.5 %1.6 %
ROI33.7 %37.2 %29.2 %321.9 %2.2 %
Economic value added (EVA)881.891 082.351 159.05927.43-5 767.83
Solvency
Equity ratio99.1 %99.1 %99.9 %99.2 %98.5 %
Gearing0.8 %0.9 %0.0 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.7127.767.9
Current ratio0.00.00.7127.767.9
Cash and cash equivalents4.6610.9017.3320 112.4615 899.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAABBBB

Variable visualization

ROA:2.16%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member
Chairman of the board

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