Hasserislund 1 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Hasserislund 1 ApS
Hasserislund 1 ApS (CVR number: 37318515) is a company from AALBORG. The company recorded a gross profit of -21.2 kDKK in 2023. The operating profit was -21.2 kDKK, while net earnings were 188.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent and Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Hasserislund 1 ApS's liquidity measured by quick ratio was 32 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 045.27 | 1 117.50 | 1 048.86 | 564.08 | -21.16 |
EBIT | 1 055.36 | - 424.50 | 1 081.86 | 314.95 | -21.16 |
Net earnings | 269.04 | - 582.59 | 456.84 | 618.43 | 188.75 |
Shareholders equity total | 5 592.00 | 5 009.41 | 5 466.25 | 6 084.68 | 2 273.43 |
Balance sheet total (assets) | 26 461.50 | 24 968.77 | 24 930.00 | 7 399.98 | 2 346.70 |
Net debt | 18 930.83 | 18 228.78 | 17 715.27 | -0.38 | -8.95 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.9 % | -0.3 % | 4.3 % | 6.5 % | 5.0 % |
ROE | 4.9 % | -11.0 % | 8.7 % | 10.7 % | 4.5 % |
ROI | 4.0 % | -0.3 % | 4.4 % | 6.9 % | 5.8 % |
Economic value added (EVA) | - 206.99 | -1 377.04 | - 154.57 | - 761.75 | - 322.24 |
Solvency | |||||
Equity ratio | 21.1 % | 20.1 % | 21.9 % | 82.2 % | 96.9 % |
Gearing | 338.5 % | 363.9 % | 324.1 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 5.6 | 32.0 | |
Current ratio | 0.0 | 0.0 | 5.6 | 32.0 | |
Cash and cash equivalents | 0.38 | 8.95 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BB | B |
Variable visualization
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