HASLEV MØBELSNEDKERI A/S — Credit Rating and Financial Key Figures

CVR number: 24785211
Agertoft 2, Durup 7870 Roslev
mail@haslev.com
tel: 56312753

Credit rating

Company information

Official name
HASLEV MØBELSNEDKERI A/S
Personnel
1 person
Established
1960
Domicile
Durup
Company form
Limited company
Industry
  • Expand more icon310000

About HASLEV MØBELSNEDKERI A/S

HASLEV MØBELSNEDKERI A/S (CVR number: 24785211) is a company from SKIVE. The company recorded a gross profit of 356.8 kDKK in 2023. The operating profit was 36 kDKK, while net earnings were 528.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good but Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 66.4 %, 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. HASLEV MØBELSNEDKERI A/S's liquidity measured by quick ratio was 1.7 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-54.45- 269.712 549.83-35.38356.80
EBIT- 560.05- 668.782 099.07- 383.8836.03
Net earnings-1 084.56- 929.701 560.18-1 569.11528.72
Shareholders equity total15 543.0114 613.3116 173.4914 604.381 133.10
Balance sheet total (assets)26 293.1026 437.8319 937.0821 353.191 706.48
Net debt9 293.1110 700.282 820.686 530.140.64
Profitability
EBIT-%
ROA-1.7 %-2.5 %9.1 %-4.7 %8.4 %
ROE-6.5 %-6.2 %10.1 %-10.2 %6.7 %
ROI-1.8 %-2.5 %9.3 %-4.8 %8.7 %
Economic value added (EVA)-1 584.17-1 556.361 505.10-1 101.26- 661.88
Solvency
Equity ratio59.1 %55.3 %81.1 %68.4 %66.4 %
Gearing60.1 %73.3 %17.8 %44.7 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.92.94.92.81.7
Current ratio3.92.94.92.81.7
Cash and cash equivalents52.9710.2652.490.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:8.40%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.4%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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