Hasseris Bymidte A/S — Credit Rating and Financial Key Figures

CVR number: 29801797
Kong Christians Alle 37, 9000 Aalborg

Credit rating

Company information

Official name
Hasseris Bymidte A/S
Established
2006
Company form
Limited company
Industry

About Hasseris Bymidte A/S

Hasseris Bymidte A/S (CVR number: 29801797) is a company from AALBORG. The company recorded a gross profit of 5779.4 kDKK in 2024. The operating profit was -1837.3 kDKK, while net earnings were -3611.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.2 %, which can be considered poor and Return on Equity (ROE) was -4.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.4 %, 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. Hasseris Bymidte A/S'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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 246.495 278.865 248.475 384.075 779.45
EBIT56.1522 957.687 118.865 523.02-1 837.28
Net earnings- 732.4017 051.924 545.672 879.36-3 611.30
Shareholders equity total32 269.4449 321.3678 776.8881 656.2478 044.93
Balance sheet total (assets)116 649.39139 732.17143 273.29158 560.11151 849.96
Net debt73 664.5375 281.1548 082.7558 705.6958 333.61
Profitability
EBIT-%
ROA0.0 %17.9 %5.0 %3.7 %-1.2 %
ROE-2.2 %41.8 %7.1 %3.6 %-4.5 %
ROI0.1 %18.5 %5.2 %3.8 %-1.2 %
Economic value added (EVA)-5 571.3012 232.61-1 272.74-2 677.26-9 116.43
Solvency
Equity ratio27.7 %35.3 %55.0 %51.5 %51.4 %
Gearing228.3 %152.6 %61.0 %71.9 %74.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents6.6434.6218.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:-1.18%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.4%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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