Hasseris Have Aalborg ApS — Credit Rating and Financial Key Figures

CVR number: 39667657
Hasserisvej 137, 9000 Aalborg

Company information

Official name
Hasseris Have Aalborg ApS
Established
2018
Company form
Private limited company
Industry

About Hasseris Have Aalborg ApS

Hasseris Have Aalborg ApS (CVR number: 39667657) is a company from AALBORG. The company recorded a gross profit of -10.5 kDKK in 2024. The operating profit was -10.5 kDKK, while net earnings were 957.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12 %, which can be considered good and Return on Equity (ROE) was 11.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 78 %, 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. Hasseris Have Aalborg ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit-13.00-25.00-13.00-8.13-10.50
EBIT-13.00-25.00-13.00-8.13-10.50
Net earnings652.002 540.00618.001 015.31957.31
Shareholders equity total2 805.005 345.005 963.007 833.108 790.41
Balance sheet total (assets)4 529.007 816.008 634.009 982.7811 270.39
Net debt372.00587.00756.00982.471 111.06
Profitability
EBIT-%
ROA10.9 %52.8 %9.8 %14.4 %12.0 %
ROE11.0 %62.3 %10.9 %14.7 %11.5 %
ROI11.2 %54.5 %10.0 %14.6 %12.1 %
Economic value added (EVA)- 546.96- 235.08- 393.79- 429.88- 505.00
Solvency
Equity ratio61.9 %68.4 %69.1 %78.5 %78.0 %
Gearing13.3 %11.0 %12.7 %12.5 %12.6 %
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:12.0%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.0%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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