HASSERIS TAG OG FACADE ApS — Credit Rating and Financial Key Figures

CVR number: 31280400
Lindskovvej 14, 9000 Aalborg
tel: 26208969

Credit rating

Company information

Official name
HASSERIS TAG OG FACADE ApS
Personnel
6 persons
Established
2008
Company form
Private limited company
Industry
  • Expand more icon434100

About HASSERIS TAG OG FACADE ApS

HASSERIS TAG OG FACADE ApS (CVR number: 31280400) is a company from AALBORG. The company recorded a gross profit of 2649.2 kDKK in 2024. The operating profit was 224.1 kDKK, while net earnings were 127 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.6 %, which can be considered excellent and Return on Equity (ROE) was 141.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 10.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. HASSERIS TAG OG FACADE ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit1 965.741 435.792 605.622 810.642 649.20
EBIT108.23- 693.38157.60279.70224.07
Net earnings62.84- 570.1487.54183.43126.99
Shareholders equity total325.51- 244.63- 157.0926.35153.34
Balance sheet total (assets)1 470.241 275.971 194.491 422.081 450.00
Net debt45.37851.54722.30700.97716.72
Profitability
EBIT-%
ROA7.7 %-46.3 %11.0 %20.2 %15.6 %
ROE21.4 %-71.2 %7.1 %30.1 %141.3 %
ROI12.9 %-91.7 %20.0 %38.6 %27.8 %
Economic value added (EVA)57.00- 560.33125.76217.11166.25
Solvency
Equity ratio22.1 %-16.1 %-11.6 %1.9 %10.6 %
Gearing87.7 %-348.1 %-459.8 %2660.4 %467.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.50.50.60.7
Current ratio1.30.70.80.91.0
Cash and cash equivalents240.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:15.6%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:10.6%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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