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 icon43Specialised construction activities

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 2810.6 kDKK in 2023. The operating profit was 279.7 kDKK, while net earnings were 183.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.2 %, which can be considered excellent and Return on Equity (ROE) was 30.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 1.9 %, 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 0.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 749.461 965.741 435.792 605.622 810.64
EBIT35.34108.23- 693.38157.60279.70
Net earnings1.5462.84- 570.1487.54183.43
Shareholders equity total262.67325.51- 244.63- 157.0926.35
Balance sheet total (assets)1 329.111 470.241 275.971 194.491 422.52
Net debt708.9345.37851.54722.30700.97
Profitability
EBIT-%
ROA2.7 %7.7 %-46.3 %11.0 %20.2 %
ROE0.6 %21.4 %-71.2 %7.1 %30.1 %
ROI3.7 %12.9 %-91.7 %20.0 %38.6 %
Economic value added (EVA)6.7057.00- 560.33125.76217.11
Solvency
Equity ratio19.8 %22.1 %-16.1 %-11.6 %1.9 %
Gearing269.9 %87.7 %-348.1 %-459.8 %2660.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.10.50.50.6
Current ratio1.31.30.70.80.9
Cash and cash equivalents240.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:20.2%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:1.85%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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