HASLEV MØBELSNEDKERI A/S
Credit rating
Company information
About HASLEV MØBELSNEDKERI A/S
HASLEV MØBELSNEDKERI A/S (CVR number: 24785211) is a company from SKIVE. The company recorded a gross profit of -35.4 kDKK in 2022. The operating profit was -383.9 kDKK, while net earnings were -1569.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.7 %, which can be considered poor and Return on Equity (ROE) was -10.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.4 %, 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 2.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 6 344.37 | -54.45 | - 269.71 | 2 549.83 | -35.38 |
EBIT | -6 848.23 | - 560.05 | - 668.78 | 2 099.07 | - 383.88 |
Net earnings | - 814.44 | -1 084.56 | - 929.70 | 1 560.18 | -1 569.11 |
Shareholders equity total | 17 575.48 | 15 543.01 | 14 613.31 | 16 173.49 | 14 604.38 |
Balance sheet total (assets) | 38 135.37 | 26 293.10 | 26 437.83 | 19 937.08 | 21 353.20 |
Net debt | 16 361.30 | 9 293.11 | 10 700.28 | 2 820.68 | 6 530.14 |
Profitability | |||||
EBIT-% | |||||
ROA | -15.4 % | -1.7 % | -2.5 % | 9.1 % | -4.7 % |
ROE | -4.5 % | -6.5 % | -6.2 % | 10.1 % | -10.2 % |
ROI | -17.0 % | -1.8 % | -2.5 % | 9.3 % | -4.8 % |
Economic value added (EVA) | -5 393.76 | -1 584.17 | -1 556.36 | 1 505.10 | -1 101.26 |
Solvency | |||||
Equity ratio | 48.8 % | 59.1 % | 55.3 % | 81.1 % | 68.4 % |
Gearing | 93.9 % | 60.1 % | 73.3 % | 17.8 % | 44.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.3 | 3.9 | 2.9 | 4.9 | 2.8 |
Current ratio | 2.3 | 3.9 | 2.9 | 4.9 | 2.8 |
Cash and cash equivalents | 140.36 | 52.97 | 10.26 | 52.49 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BBB | BBB |
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