HAS-A ApS
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 182.16 | 164.28 | 174.19 | 138.35 | -66.17 |
EBIT | 74.60 | 77.48 | 96.90 | 54.06 | 30.87 |
Net earnings | 60.56 | 63.51 | 76.84 | 44.28 | 23.72 |
Shareholders equity total | 141.01 | 204.51 | 281.36 | 325.64 | 349.36 |
Balance sheet total (assets) | 219.14 | 292.37 | 416.41 | 407.35 | 409.97 |
Net debt | - 191.02 | -2.03 | -39.96 | -34.66 | -5.42 |
Profitability | |||||
EBIT-% | |||||
ROA | 42.0 % | 32.0 % | 28.2 % | 14.0 % | 7.6 % |
ROE | 54.7 % | 36.8 % | 31.6 % | 14.6 % | 7.0 % |
ROI | 66.3 % | 47.3 % | 41.2 % | 18.9 % | 9.1 % |
Economic value added (EVA) | 59.81 | 62.93 | 65.19 | 30.00 | 9.63 |
Solvency | |||||
Equity ratio | 64.3 % | 70.0 % | 67.6 % | 79.9 % | 85.2 % |
Gearing | 0.5 % | 1.2 % | 0.8 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.8 | 3.3 | 3.1 | 5.0 | 6.8 |
Current ratio | 2.8 | 3.3 | 3.1 | 5.0 | 6.8 |
Cash and cash equivalents | 191.76 | 2.03 | 39.96 | 38.41 | 8.05 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | C |
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