HASAGER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29800316
Horsensvej 158, Tebstrup 8660 Skanderborg
tel: 50716407
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Credit rating

Company information

Official name
HASAGER HOLDING ApS
Established
2006
Domicile
Tebstrup
Company form
Private limited company
Industry

About HASAGER HOLDING ApS

HASAGER HOLDING ApS (CVR number: 29800316) is a company from SKANDERBORG. The company recorded a gross profit of -19.5 kDKK in 2024. The operating profit was -19.5 kDKK, while net earnings were 216 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.5 %, which can be considered excellent but Return on Equity (ROE) was 14.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HASAGER HOLDING ApS's liquidity measured by quick ratio was 121.7 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-3.50-8.91-7.93-10.68-19.53
EBIT-3.50-8.91-7.93-10.68-19.53
Net earnings345.03244.43102.19298.80216.03
Shareholders equity total1 113.741 301.671 346.651 395.451 550.48
Balance sheet total (assets)1 139.181 322.171 351.651 400.451 560.48
Net debt- 737.61- 931.57- 970.89-1 049.76-1 205.62
Profitability
EBIT-%
ROA37.2 %25.2 %19.7 %21.7 %17.5 %
ROE35.6 %20.2 %7.7 %21.8 %14.7 %
ROI37.6 %25.4 %19.8 %21.8 %17.5 %
Economic value added (EVA)-44.44-63.38-74.12-78.34-89.80
Solvency
Equity ratio97.8 %98.4 %99.6 %99.6 %99.4 %
Gearing0.9 %1.2 %0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio29.446.2199.1212.7121.7
Current ratio29.446.2199.1212.7121.7
Cash and cash equivalents747.11947.07970.891 052.761 208.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:17.5%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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