Haslev tag & Facade ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Haslev tag & Facade ApS
Haslev tag & Facade ApS (CVR number: 37637076) is a company from FAXE. The company recorded a gross profit of 794 kDKK in 2024. The operating profit was -108.2 kDKK, while net earnings were -96 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.5 %, which can be considered poor and Return on Equity (ROE) was -26.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Haslev tag & Facade ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 381.92 | 1 090.67 | 1 681.34 | 1 535.82 | 794.02 |
EBIT | 47.05 | 188.41 | 407.90 | 416.27 | - 108.24 |
Net earnings | 27.05 | 135.22 | 289.60 | 325.74 | -95.98 |
Shareholders equity total | 101.27 | 236.49 | 486.08 | 411.82 | 315.84 |
Balance sheet total (assets) | 353.61 | 1 195.21 | 1 264.52 | 991.13 | 606.63 |
Net debt | -22.74 | - 556.75 | - 378.94 | - 117.58 | - 132.89 |
Profitability | |||||
EBIT-% | |||||
ROA | 15.7 % | 24.3 % | 33.2 % | 37.7 % | -13.5 % |
ROE | 30.8 % | 80.1 % | 80.2 % | 72.6 % | -26.4 % |
ROI | 49.3 % | 101.7 % | 109.8 % | 73.7 % | -20.3 % |
Economic value added (EVA) | 30.53 | 138.95 | 297.27 | 296.27 | - 119.25 |
Solvency | |||||
Equity ratio | 28.6 % | 27.0 % | 47.2 % | 41.6 % | 52.1 % |
Gearing | 11.3 % | 8.6 % | 58.4 % | 21.0 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 1.6 | 2.1 | 1.3 | 1.4 |
Current ratio | 1.0 | 1.2 | 1.5 | 1.4 | 1.5 |
Cash and cash equivalents | 34.14 | 577.09 | 378.94 | 358.24 | 199.26 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BB |
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