HASSELRIIS INVEST OG HANDEL ApS — Credit Rating and Financial Key Figures

CVR number: 30805429
Sanderumvej 160, Sanderum 5250 Odense SV
tel: 62228888

Credit rating

Company information

Official name
HASSELRIIS INVEST OG HANDEL ApS
Established
2007
Domicile
Sanderum
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About HASSELRIIS INVEST OG HANDEL ApS

HASSELRIIS INVEST OG HANDEL ApS (CVR number: 30805429) is a company from ODENSE. The company recorded a gross profit of 154.5 kDKK in 2023, demonstrating a growth of 34.6 % compared to the previous year. The operating profit was 154.5 kDKK, while net earnings were 126.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 49.3 %, which can be considered excellent and Return on Equity (ROE) was 43.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HASSELRIIS INVEST OG HANDEL ApS's liquidity measured by quick ratio was 2.5 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 sales114.82
Gross profit71.65114.82154.51
EBIT71.65114.82154.51
Net earnings1.1942.6394.15126.47
Shareholders equity total98.8398.83141.46235.61351.81
Balance sheet total (assets)98.8398.83151.97248.41414.04
Net debt-54.67-54.67-75.30- 177.35-38.23
Profitability
EBIT-%100.0 %
ROA2.0 %43.7 %61.2 %49.3 %
ROE1.2 %35.5 %49.9 %43.1 %
ROI2.0 %45.3 %64.3 %55.3 %
Economic value added (EVA)-7.24-7.3048.5981.23114.77
Solvency
Equity ratio100.0 %100.0 %93.1 %94.8 %85.0 %
Gearing1.1 %1.0 %0.5 %
Relative net indebtedness %-145.4 %
Liquidity
Quick ratio11.416.32.5
Current ratio11.416.32.5
Cash and cash equivalents54.6754.6776.89179.7339.85
Capital use efficiency
Trade debtors turnover (days)74.0
Net working capital %170.6 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:49.3%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.0%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-10T13:59:20.081Z

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

... and more!

No registration needed.