HASLE KLINKER A/S — Credit Rating and Financial Key Figures

CVR number: 27957900
Sandemandsvej 12, Rønne 3700 Rønne
ple@ple.dk
tel: 56951888

Credit rating

Company information

Official name
HASLE KLINKER A/S
Established
2004
Domicile
Rønne
Company form
Limited company
Industry

About HASLE KLINKER A/S

HASLE KLINKER A/S (CVR number: 27957900) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of 130.7 kDKK in 2024. The operating profit was 100.5 kDKK, while net earnings were 92.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 79 %, 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. HASLE KLINKER A/S's liquidity measured by quick ratio was 4.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit121.76126.60120.68120.93130.72
EBIT91.5196.3590.4390.68100.47
Net earnings67.9072.9071.6788.6992.71
Shareholders equity total2 835.242 908.152 979.823 068.502 361.21
Balance sheet total (assets)4 669.833 634.793 710.423 834.483 020.81
Net debt- 903.50-1 000.61-1 086.15-1 218.05- 452.60
Profitability
EBIT-%
ROA2.0 %2.3 %2.5 %3.0 %3.5 %
ROE2.4 %2.5 %2.4 %2.9 %3.4 %
ROI2.1 %2.4 %2.7 %3.2 %3.6 %
Economic value added (EVA)- 145.12- 149.05- 102.34- 106.78- 104.62
Solvency
Equity ratio61.1 %80.6 %80.9 %80.7 %79.0 %
Gearing38.5 %0.8 %1.5 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.66.06.46.14.7
Current ratio1.55.25.55.33.6
Cash and cash equivalents1 995.671 000.611 108.921 263.23479.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.47%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.0%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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