Hasbøgkragh Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42640263
Lupinvej 18, 9500 Hobro

Company information

Official name
Hasbøgkragh Holding ApS
Established
2021
Company form
Private limited company
Industry

About Hasbøgkragh Holding ApS

Hasbøgkragh Holding ApS (CVR number: 42640263) is a company from MARIAGERFJORD. The company recorded a gross profit of -9.9 kDKK in 2024. The operating profit was -9.9 kDKK, while net earnings were 157.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered decent but Return on Equity (ROE) was 68.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 10.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Hasbøgkragh Holding ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit-39.62-11.36-9.93
EBIT-39.62-11.36-9.93
Net earnings- 139.35250.93157.40
Shareholders equity total-99.35151.57308.98
Balance sheet total (assets)3 000.003 005.953 011.41
Net debt-5.94-11.41
Profitability
EBIT-%
ROA-1.3 %11.1 %8.0 %
ROE-4.6 %15.9 %68.4 %
ROI446.8 %104.3 %
Economic value added (EVA)-39.62-6.36-17.25
Solvency
Equity ratio-3.2 %5.0 %10.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.61.2
Current ratio0.61.2
Cash and cash equivalents5.9411.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:7.98%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:10.3%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.