Credit rating
Company information
About HASSELVÆNGET 21-23 ApS
HASSELVÆNGET 21-23 ApS (CVR number: 33065280) is a company from FREDERIKSBERG. The company recorded a gross profit of -7.4 kDKK in 2018. The operating profit was -7.4 kDKK, while net earnings were 69.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 89.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HASSELVÆNGET 21-23 ApS's liquidity measured by quick ratio was 9.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 839.66 | -55.22 | -7.38 |
EBIT | -6 945.22 | - 116.47 | -7.38 |
Net earnings | -5 976.98 | -2.91 | 69.64 |
Shareholders equity total | 5 360.08 | 5 357.17 | 226.81 |
Balance sheet total (assets) | 29 110.16 | 6 423.23 | 252.94 |
Net debt | 21 328.13 | -1.22 | -0.94 |
Profitability | |||
EBIT-% | |||
ROA | -23.8 % | 0.2 % | 2.8 % |
ROE | -111.5 % | -0.1 % | 2.5 % |
ROI | -24.8 % | 0.3 % | 3.3 % |
Economic value added (EVA) | -5 566.28 | - 351.85 | - 274.89 |
Solvency | |||
Equity ratio | 18.4 % | 83.4 % | 89.7 % |
Gearing | 398.0 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.0 | 6.0 | 9.7 |
Current ratio | 0.0 | 6.0 | 9.7 |
Cash and cash equivalents | 3.75 | 1.22 | 0.94 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | C | C |
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