HASLE RØGERI ApS — Credit Rating and Financial Key Figures

CVR number: 31755255
Søndre Bæk 20, Hasle 3790 Hasle
info@smokedfish.dk
tel: 56962002

Credit rating

Company information

Official name
HASLE RØGERI ApS
Personnel
3 persons
Established
2008
Domicile
Hasle
Company form
Private limited company
Industry

About HASLE RØGERI ApS

HASLE RØGERI ApS (CVR number: 31755255) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of 3745.2 kDKK in 2024. The operating profit was 965.9 kDKK, while net earnings were 740.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.3 %, which can be considered excellent and Return on Equity (ROE) was 68.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HASLE RØGERI ApS's liquidity measured by quick ratio was 0.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 409.933 479.803 617.833 917.943 745.22
EBIT1 072.62793.44949.201 070.20965.95
Net earnings831.33615.54735.36829.19740.47
Shareholders equity total1 029.16844.70980.061 109.241 049.71
Balance sheet total (assets)3 488.163 106.453 186.053 537.762 511.66
Net debt401.88987.48686.36365.6789.61
Profitability
EBIT-%
ROA30.9 %24.1 %30.2 %32.1 %32.3 %
ROE120.7 %65.7 %80.6 %79.4 %68.6 %
ROI59.3 %37.3 %43.1 %45.0 %49.6 %
Economic value added (EVA)760.60512.61632.80721.00625.73
Solvency
Equity ratio29.5 %27.2 %30.8 %31.4 %41.8 %
Gearing91.0 %134.8 %114.0 %113.8 %19.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.30.50.2
Current ratio0.30.20.40.50.3
Cash and cash equivalents534.48151.59431.17896.73116.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:32.3%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.8%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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