HAS 3070 ApS — Credit Rating and Financial Key Figures

CVR number: 34578087
Strandvejen 186 A, 3070 Snekkersten

Company information

Official name
HAS 3070 ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry

About HAS 3070 ApS

HAS 3070 ApS (CVR number: 34578087) is a company from HELSINGØR. The company recorded a gross profit of -721 kDKK in 2024. The operating profit was -1004.9 kDKK, while net earnings were -1002.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -29.5 %, which can be considered poor and Return on Equity (ROE) was -134 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 9.8 %, 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. HAS 3070 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 162.95951.94816.46- 299.61- 720.95
EBIT41.52129.13125.56- 806.44-1 004.93
Net earnings22.67102.7093.08- 805.38-1 002.11
Shareholders equity total1 858.631 961.322 054.401 249.02246.91
Balance sheet total (assets)3 901.423 950.704 615.014 269.542 513.15
Net debt- 442.4883.8749.20- 654.68- 510.27
Profitability
EBIT-%
ROA1.0 %3.3 %2.9 %-18.1 %-29.5 %
ROE1.2 %5.4 %4.6 %-48.8 %-134.0 %
ROI1.2 %3.9 %4.5 %-38.3 %-80.3 %
Economic value added (EVA)95.24115.4271.49- 902.12- 999.65
Solvency
Equity ratio47.6 %49.6 %44.5 %29.3 %9.8 %
Gearing75.3 %71.3 %9.7 %56.0 %121.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.61.51.10.6
Current ratio1.51.61.51.10.6
Cash and cash equivalents1 841.871 315.52150.201 354.07809.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-29.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.82%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.