HASSELØ HESTEHANDEL ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HASSELØ HESTEHANDEL ApS
HASSELØ HESTEHANDEL ApS (CVR number: 37764019) is a company from GULDBORGSUND. The company recorded a gross profit of -12.1 kDKK in 2024. The operating profit was -12.1 kDKK, while net earnings were 64 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent but Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 66.7 %, 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. HASSELØ HESTEHANDEL ApS's liquidity measured by quick ratio was 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -10.76 | -11.73 | -11.73 | -12.65 | -12.07 |
EBIT | -10.76 | -11.73 | -11.73 | -12.65 | -12.07 |
Net earnings | -30.85 | 41.95 | - 125.68 | 50.19 | 63.96 |
Shareholders equity total | 2 243.11 | 2 172.06 | 1 931.97 | 1 864.37 | 1 806.33 |
Balance sheet total (assets) | 2 735.73 | 2 751.66 | 2 601.38 | 2 645.17 | 2 708.66 |
Net debt | -2 719.32 | -2 747.94 | -2 559.44 | -2 619.93 | -2 701.58 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.1 % | 2.7 % | 0.5 % | 3.5 % | 4.3 % |
ROE | -1.3 % | 1.9 % | -6.1 % | 2.6 % | 3.5 % |
ROI | -0.1 % | 3.3 % | 0.6 % | 4.9 % | 6.3 % |
Economic value added (EVA) | - 128.22 | - 121.86 | - 118.30 | - 106.95 | - 103.10 |
Solvency | |||||
Equity ratio | 82.0 % | 78.9 % | 74.3 % | 70.5 % | 66.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.6 | 4.7 | 3.9 | 3.4 | 3.0 |
Current ratio | 5.6 | 4.7 | 3.9 | 3.4 | 3.0 |
Cash and cash equivalents | 2 719.32 | 2 747.94 | 2 559.44 | 2 619.93 | 2 701.58 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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