Haslund Group ApS — Credit Rating and Financial Key Figures

CVR number: 43135066
Fagotvej 21, 4700 Næstved
info@haslundgroup.dk
tel: 25214404

Credit rating

Company information

Official name
Haslund Group ApS
Established
2022
Company form
Private limited company
Industry

About Haslund Group ApS

Haslund Group ApS (CVR number: 43135066) is a company from NÆSTVED. The company recorded a gross profit of 193.1 kDKK in 2024. The operating profit was 172.7 kDKK, while net earnings were 132.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.3 %, which can be considered excellent and Return on Equity (ROE) was 50.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Haslund Group 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
2022
2023
2024
Volume
Net sales188.81
Gross profit145.24117.84193.09
EBIT104.6497.37172.70
Net earnings80.1574.66132.43
Shareholders equity total120.15194.81327.24
Balance sheet total (assets)166.84269.491 060.57
Net debt- 161.30- 204.5718.59
Profitability
EBIT-%55.4 %
ROA62.9 %44.7 %26.3 %
ROE66.7 %47.4 %50.7 %
ROI87.3 %53.6 %58.7 %
Economic value added (EVA)80.6178.96137.64
Solvency
Equity ratio72.0 %72.3 %30.9 %
Gearing25.2 %7.8 %
Relative net indebtedness %-60.7 %
Liquidity
Quick ratio3.63.60.0
Current ratio3.63.60.0
Cash and cash equivalents161.30253.596.86
Capital use efficiency
Trade debtors turnover (days)10.7
Net working capital %63.6 %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:26.3%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.9%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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