Hasib Holding ApS — Credit Rating and Financial Key Figures

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

Credit rating

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 -6.8 kDKK in 2023. The operating profit was -6.8 kDKK, while net earnings were 15.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.9 %, 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 91.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.17-2.50-3.75-10.99-6.84
EBIT-5.17-2.50-3.75-10.99-6.84
Net earnings1 587.75-95.42-29.39- 278.8115.26
Shareholders equity total1 587.751 438.331 408.941 072.931 029.29
Balance sheet total (assets)1 592.921 896.271 428.181 084.361 040.72
Net debt1.175.177.67-1 056.69-1 013.05
Profitability
EBIT-%
ROA99.7 %-5.5 %-0.2 %19.8 %1.4 %
ROE100.0 %-6.3 %-2.1 %-22.5 %1.5 %
ROI99.9 %-6.3 %-0.3 %-21.7 %1.4 %
Economic value added (EVA)-5.17-0.23-74.65-80.79-10.15
Solvency
Equity ratio99.7 %75.9 %98.7 %98.9 %98.9 %
Gearing0.1 %0.4 %0.5 %0.7 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio4.173.294.991.1
Current ratio4.173.294.991.1
Cash and cash equivalents1 064.361 020.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:1.44%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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