El Hassan Cykler ApS — Credit Rating and Financial Key Figures

CVR number: 37679798
Nørrebrogade 203, 2200 København N

Credit rating

Company information

Official name
El Hassan Cykler ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry
  • Expand more icon476320

About El Hassan Cykler ApS

El Hassan Cykler ApS (CVR number: 37679798) is a company from KØBENHAVN. The company recorded a gross profit of 486.9 kDKK in 2024. The operating profit was 109.9 kDKK, while net earnings were 109.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 64.5 %, which can be considered excellent and Return on Equity (ROE) was 116.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. El Hassan Cykler ApS's liquidity measured by quick ratio was 2.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit573.54457.27424.56117.09486.87
EBIT2.40121.07131.67- 212.44109.93
Net earnings0.74119.63131.29- 220.82109.93
Shareholders equity total9.46129.09260.3839.56149.49
Balance sheet total (assets)307.41360.18365.87120.45220.19
Net debt52.92-60.54- 136.89- 114.09- 153.34
Profitability
EBIT-%
ROA0.8 %36.3 %36.3 %-87.4 %64.5 %
ROE0.5 %172.7 %67.4 %-147.2 %116.3 %
ROI2.8 %95.1 %67.6 %-141.7 %116.3 %
Economic value added (EVA)4.67123.77128.23- 218.65113.68
Solvency
Equity ratio3.1 %35.8 %71.2 %32.8 %67.9 %
Gearing1226.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.61.31.52.3
Current ratio1.01.63.51.53.1
Cash and cash equivalents63.1560.54136.89114.09153.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:64.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.9%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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