S. HASLEV HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31088844
Skovager 4, 7120 Vejle Øst

Company information

Official name
S. HASLEV HOLDING ApS
Established
2007
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings767.631 556.50554.92369.49987.99
Shareholders equity total2 458.663 736.323 704.423 512.534 396.85
Balance sheet total (assets)2 464.673 876.633 891.893 920.804 834.76
Net debt- 399.12- 682.91-57.75-1 257.72-1 178.56
Profitability
EBIT-%
ROA35.6 %49.4 %14.7 %9.4 %23.3 %
ROE35.6 %50.3 %14.9 %10.2 %25.0 %
ROI35.7 %50.6 %15.3 %10.2 %25.8 %
Economic value added (EVA)58.1390.67135.8147.10137.70
Solvency
Equity ratio99.8 %96.4 %95.2 %89.6 %90.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio66.55.13.63.23.0
Current ratio66.55.13.63.23.0
Cash and cash equivalents399.12682.9157.751 257.721 178.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:23.3%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.9%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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