HASLUND KÆR P/S — Credit Rating and Financial Key Figures

CVR number: 32334601
Amstrupgårdsvej 40, 8940 Randers SV

Credit rating

Company information

Official name
HASLUND KÆR P/S
Established
2014
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About HASLUND KÆR P/S

HASLUND KÆR P/S (CVR number: 32334601) is a company from RANDERS. The company recorded a gross profit of 921.8 kDKK in 2023. The operating profit was 908.9 kDKK, while net earnings were 736.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.9 %, which can be considered excellent and Return on Equity (ROE) was 59.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33 %, 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. HASLUND KÆR P/S's liquidity measured by quick ratio was 0.4 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 profit4 631.602 675.84- 286.48898.11921.79
EBIT4 615.232 675.84- 299.38885.21908.89
Net earnings3 660.062 730.72- 437.18708.25736.33
Shareholders equity total9 376.863 307.57170.40878.651 614.98
Balance sheet total (assets)9 584.585 611.333 450.294 256.364 890.51
Net debt- 520.78- 746.211 011.561 283.89755.81
Profitability
EBIT-%
ROA33.2 %37.1 %-6.6 %23.0 %19.9 %
ROE50.3 %43.1 %-25.1 %135.0 %59.1 %
ROI33.5 %44.4 %-13.3 %52.9 %40.1 %
Economic value added (EVA)3 963.042 231.78- 421.67894.92893.63
Solvency
Equity ratio97.8 %58.9 %4.9 %20.6 %33.0 %
Gearing0.2 %593.7 %146.1 %46.8 %
Relative net indebtedness %
Liquidity
Quick ratio33.31.20.20.20.4
Current ratio46.12.40.91.11.3
Cash and cash equivalents539.91746.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:19.9%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.0%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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