Hasib Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39789779
Hareskovhvilevej 8, 3500 Værløse
f.hasib.arzoo@gmail.com
tel: 26999790

Company information

Official name
Hasib Holding ApS
Established
2018
Company form
Private limited company
Industry

About Hasib Holding ApS

Hasib Holding ApS (CVR number: 39789779) is a company from FURESØ. The company recorded a gross profit of -9.6 kDKK in 2024. The operating profit was -9.6 kDKK, while net earnings were 86.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good and Return on Equity (ROE) was 8.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Hasib Holding ApS's liquidity measured by quick ratio was 30.9 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 profit-2.50-3.75-10.99-6.84-9.64
EBIT-2.50-3.75-10.99-6.84-9.64
Net earnings-95.42-29.39- 278.8115.2686.39
Shareholders equity total1 438.331 408.941 072.931 029.291 054.69
Balance sheet total (assets)1 896.271 428.181 084.361 040.721 089.97
Net debt5.177.67-1 056.69-1 013.05-1 063.91
Profitability
EBIT-%
ROA-5.5 %-0.2 %19.8 %1.4 %10.5 %
ROE-6.3 %-2.1 %-22.5 %1.5 %8.3 %
ROI-6.3 %-0.3 %-21.7 %1.4 %10.7 %
Economic value added (EVA)-82.34-75.92-82.18-61.14-59.55
Solvency
Equity ratio75.9 %98.7 %98.9 %98.9 %96.8 %
Gearing0.4 %0.5 %0.7 %0.7 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio4.173.294.991.130.9
Current ratio4.173.294.991.130.9
Cash and cash equivalents1 064.361 020.721 069.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:10.5%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.8%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.