Haslev tag & Facade ApS — Credit Rating and Financial Key Figures

CVR number: 37637076
Finlandsgade 16, 4690 Haslev
info@zinkogco.dk
tel: 42248018
www.zinkogco.dk
Free credit report Annual report

Company information

Official name
Haslev tag & Facade ApS
Personnel
2 persons
Established
2016
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit381.921 090.671 681.341 535.82794.02
EBIT47.05188.41407.90416.27- 108.24
Net earnings27.05135.22289.60325.74-95.98
Shareholders equity total101.27236.49486.08411.82315.84
Balance sheet total (assets)353.611 195.211 264.52991.13606.63
Net debt-22.74- 556.75- 378.94- 117.58- 132.89
Profitability
EBIT-%
ROA15.7 %24.3 %33.2 %37.7 %-13.5 %
ROE30.8 %80.1 %80.2 %72.6 %-26.4 %
ROI49.3 %101.7 %109.8 %73.7 %-20.3 %
Economic value added (EVA)30.53138.95297.27296.27- 119.25
Solvency
Equity ratio28.6 %27.0 %47.2 %41.6 %52.1 %
Gearing11.3 %8.6 %58.4 %21.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.62.11.31.4
Current ratio1.01.21.51.41.5
Cash and cash equivalents34.14577.09378.94358.24199.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-13.5%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.1%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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