Hasserislund Estate ApS — Credit Rating and Financial Key Figures

CVR number: 38205862
Nordvestvej 31, 9000 Aalborg

Company information

Official name
Hasserislund Estate ApS
Established
2016
Company form
Private limited company
Industry

About Hasserislund Estate ApS

Hasserislund Estate ApS (CVR number: 38205862) is a company from AALBORG. The company recorded a gross profit of -10.5 kDKK in 2022. The operating profit was -10.5 kDKK, while net earnings were 2408.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent but Return on Equity (ROE) was 10.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 48 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Hasserislund Estate 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-49.54-23.94-16.35-10.47-10.47
EBIT-49.54-23.94-16.35-10.47-10.47
Net earnings17 775.84381.361 268.622 298.872 408.20
Shareholders equity total17 094.5717 475.9218 744.5421 043.4223 451.61
Balance sheet total (assets)40 264.7541 356.0643 128.3646 155.7948 869.64
Net debt23 133.0323 834.6024 348.0325 098.9725 405.10
Profitability
EBIT-%
ROA51.7 %2.2 %4.3 %6.4 %6.3 %
ROE75.8 %2.2 %7.0 %11.6 %10.8 %
ROI51.7 %2.2 %4.3 %6.4 %6.3 %
Economic value added (EVA)1 086.262 041.522 122.272 245.072 418.24
Solvency
Equity ratio42.5 %42.3 %43.5 %45.6 %48.0 %
Gearing135.5 %136.5 %130.0 %119.3 %108.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents27.1517.7913.033.412.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:6.30%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.0%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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