HASLE RØGERI ApS

CVR number: 31755255
Søndre Bæk 20, Hasle 3790 Hasle
info@smokedfish.dk
tel: 56485208

Credit rating

Company information

Official name
HASLE RØGERI ApS
Personnel
16 persons
Established
2008
Domicile
Hasle
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About HASLE RØGERI ApS

HASLE RØGERI ApS (CVR number: 31755255) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of 3925.6 kDKK in 2023. The operating profit was 1070.2 kDKK, while net earnings were 829.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.1 %, which can be considered excellent and Return on Equity (ROE) was 79.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.4 %, 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. HASLE RØGERI ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit2 780.373 409.933 479.803 617.833 925.59
EBIT349.381 072.62793.44949.201 070.20
Net earnings270.72831.33615.54735.36829.19
Shareholders equity total347.831 029.16844.70980.061 109.24
Balance sheet total (assets)3 458.243 488.163 106.453 186.053 537.76
Net debt458.52401.88987.48686.36365.67
Profitability
EBIT-%
ROA10.1 %30.9 %24.1 %30.2 %32.1 %
ROE127.4 %120.7 %65.7 %80.6 %79.4 %
ROI16.0 %59.3 %37.3 %43.1 %45.0 %
Economic value added (EVA)292.61847.17594.03705.58806.89
Solvency
Equity ratio10.1 %29.5 %27.2 %30.8 %31.4 %
Gearing294.6 %91.0 %134.8 %114.0 %113.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.20.30.5
Current ratio0.20.30.20.40.5
Cash and cash equivalents566.03534.48151.59431.17896.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:32.1%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.4%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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