S. HASLEV HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About S. HASLEV HOLDING ApS
S. HASLEV HOLDING ApS (CVR number: 31088844) is a company from VEJLE. The company recorded a gross profit of -6.4 kDKK in 2024. The operating profit was -6.4 kDKK, while net earnings were 988 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.3 %, which can be considered excellent and Return on Equity (ROE) was 25 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. S. HASLEV HOLDING ApS's liquidity measured by quick ratio was 3 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -15.75 | -5.05 | -19.87 | -12.88 | -6.38 |
EBIT | -15.75 | -5.05 | -19.87 | -12.88 | -6.38 |
Net earnings | 767.63 | 1 556.50 | 554.92 | 369.49 | 987.99 |
Shareholders equity total | 2 458.66 | 3 736.32 | 3 704.42 | 3 512.53 | 4 396.85 |
Balance sheet total (assets) | 2 464.67 | 3 876.63 | 3 891.89 | 3 920.80 | 4 834.76 |
Net debt | - 399.12 | - 682.91 | -57.75 | -1 257.72 | -1 178.56 |
Profitability | |||||
EBIT-% | |||||
ROA | 35.6 % | 49.4 % | 14.7 % | 9.4 % | 23.3 % |
ROE | 35.6 % | 50.3 % | 14.9 % | 10.2 % | 25.0 % |
ROI | 35.7 % | 50.6 % | 15.3 % | 10.2 % | 25.8 % |
Economic value added (EVA) | 58.13 | 90.67 | 135.81 | 47.10 | 137.70 |
Solvency | |||||
Equity ratio | 99.8 % | 96.4 % | 95.2 % | 89.6 % | 90.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 66.5 | 5.1 | 3.6 | 3.2 | 3.0 |
Current ratio | 66.5 | 5.1 | 3.6 | 3.2 | 3.0 |
Cash and cash equivalents | 399.12 | 682.91 | 57.75 | 1 257.72 | 1 178.56 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | A |
Variable visualization
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