HAS 3070 ApS

CVR number: 34578087
Strandvejen 186 A, 3070 Snekkersten

Credit rating

Company information

Official name
HAS 3070 ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry
  • Expand more icon49Land transport and transport via pipelines

About HAS 3070 ApS

HAS 3070 ApS (CVR number: 34578087) is a company from HELSINGØR. The company recorded a gross profit of -299.6 kDKK in 2023. The operating profit was -806.4 kDKK, while net earnings were -805.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.1 %, which can be considered poor and Return on Equity (ROE) was -48.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29.3 %, 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. HAS 3070 ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 222.421 162.95951.94816.46- 299.61
EBIT135.8541.52129.13125.56- 806.44
Net earnings77.1522.67102.7093.08- 805.38
Shareholders equity total1 835.961 858.631 961.322 054.401 249.02
Balance sheet total (assets)4 357.103 901.423 950.704 615.014 269.54
Net debt-1 052.79- 442.4883.8749.20- 654.68
Profitability
EBIT-%
ROA3.6 %1.0 %3.3 %2.9 %-18.1 %
ROE4.3 %1.2 %5.4 %4.6 %-48.8 %
ROI4.4 %1.2 %3.9 %4.5 %-38.3 %
Economic value added (EVA)129.7295.24115.4271.49- 902.12
Solvency
Equity ratio42.1 %47.6 %49.6 %44.5 %29.3 %
Gearing103.7 %75.3 %71.3 %9.7 %56.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.51.61.51.1
Current ratio1.51.51.61.51.1
Cash and cash equivalents2 957.111 841.871 315.52150.201 354.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-18.1%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.3%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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