K. Hassel Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42044253
Lundagervej 25 L, 8722 Hedensted

Company information

Official name
K. Hassel Holding ApS
Established
2021
Company form
Private limited company
Industry

About K. Hassel Holding ApS

K. Hassel Holding ApS (CVR number: 42044253) is a company from HEDENSTED. The company recorded a gross profit of -6.2 kDKK in 2024. The operating profit was -6.2 kDKK, while net earnings were 685.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.7 %, which can be considered excellent and Return on Equity (ROE) was 38.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K. Hassel Holding ApS's liquidity measured by quick ratio was 1.5 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-3.00-5.00-6.25-6.25
EBIT-3.00-5.00-6.25-6.25
Net earnings286.48334.50799.51685.54
Shareholders equity total326.48660.981 460.492 085.03
Balance sheet total (assets)412.81757.901 674.922 391.62
Net debt4.3440.46
Profitability
EBIT-%
ROA69.2 %57.0 %66.0 %34.7 %
ROE87.7 %67.7 %75.4 %38.7 %
ROI87.5 %67.2 %75.5 %36.8 %
Economic value added (EVA)-3.00-20.31-38.89-79.11
Solvency
Equity ratio79.1 %87.2 %87.2 %87.2 %
Gearing0.7 %13.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.91.21.5
Current ratio1.00.91.21.5
Cash and cash equivalents245.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBA

Variable visualization

ROA:34.7%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.2%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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