HAS-A ApS

CVR number: 35530770
Sankt Jørgens Gade 10, 9000 Aalborg
info@hasserisavis.dk
tel: 22874744
www.hasserisavis.dk

Credit rating

Company information

Official name
HAS-A ApS
Established
2013
Company form
Private limited company
Industry
  • Expand more icon58Publishing activities

About HAS-A ApS

HAS-A ApS (CVR number: 35530770) is a company from AALBORG. The company recorded a gross profit of -66.2 kDKK in 2022. The operating profit was 30.9 kDKK, while net earnings were 23.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent and Return on Equity (ROE) was 7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 85.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HAS-A ApS's liquidity measured by quick ratio was 6.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit182.16164.28174.19138.35-66.17
EBIT74.6077.4896.9054.0630.87
Net earnings60.5663.5176.8444.2823.72
Shareholders equity total141.01204.51281.36325.64349.36
Balance sheet total (assets)219.14292.37416.41407.35409.97
Net debt- 191.02-2.03-39.96-34.66-5.42
Profitability
EBIT-%
ROA42.0 %32.0 %28.2 %14.0 %7.6 %
ROE54.7 %36.8 %31.6 %14.6 %7.0 %
ROI66.3 %47.3 %41.2 %18.9 %9.1 %
Economic value added (EVA)59.8162.9365.1930.009.63
Solvency
Equity ratio64.3 %70.0 %67.6 %79.9 %85.2 %
Gearing0.5 %1.2 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.83.33.15.06.8
Current ratio2.83.33.15.06.8
Cash and cash equivalents191.762.0339.9638.418.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBC

Variable visualization

ROA:7.55%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.2%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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