HASLEV INVESTMENT A/S — Credit Rating and Financial Key Figures

CVR number: 30609204
Eggersvej 6, 2900 Hellerup

Credit rating

Company information

Official name
HASLEV INVESTMENT A/S
Established
2007
Company form
Limited company
Industry

About HASLEV INVESTMENT A/S

HASLEV INVESTMENT A/S (CVR number: 30609204) is a company from GENTOFTE. The company recorded a gross profit of -19.4 kDKK in 2023. The operating profit was -19.4 kDKK, while net earnings were -1275.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.1 %, which can be considered poor and Return on Equity (ROE) was -13.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55 %, 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. HASLEV INVESTMENT A/S's liquidity measured by quick ratio was 0.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-13.28-13.28-13.91-1.08-19.38
EBIT-13.28-13.28-13.91-1.08-19.38
Net earnings-2 135.00-1 147.47-1 589.59-6 715.03-1 275.16
Shareholders equity total18 867.0117 719.5316 129.959 414.929 422.17
Balance sheet total (assets)36 933.2435 799.0534 223.3829 986.7217 137.22
Net debt18 052.4818 065.7618 079.6820 542.437 148.19
Profitability
EBIT-%
ROA-5.6 %-3.2 %-4.5 %-17.6 %-1.1 %
ROE-10.5 %-6.3 %-9.4 %-52.6 %-13.5 %
ROI-5.6 %-3.2 %-4.6 %-17.7 %-1.1 %
Economic value added (EVA)893.95894.43894.39904.691 014.44
Solvency
Equity ratio51.1 %49.5 %47.1 %31.4 %55.0 %
Gearing95.7 %102.0 %112.1 %218.2 %75.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.04.90.2
Current ratio0.00.04.90.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-1.06%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.0%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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