HASSING-KJÆR ApS — Credit Rating and Financial Key Figures

CVR number: 33945736
Rønnebærvej 30, 2840 Holte

Credit rating

Company information

Official name
HASSING-KJÆR ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry

About HASSING-KJÆR ApS

HASSING-KJÆR ApS (CVR number: 33945736) is a company from RUDERSDAL. The company reported a net sales of 0.8 mDKK in 2023, demonstrating a decline of -39.1 % compared to the previous year. The operating profit percentage was poor at -1.2 % (EBIT: -0 mDKK), while net earnings were -31.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -3.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HASSING-KJÆR ApS's liquidity measured by quick ratio was 4.6 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
2019
2020
2021
2022
2023
Volume
Net sales1 304.00793.73
Gross profit- 105.04334.43374.44277.00110.62
EBIT- 225.48198.91195.76157.00-9.38
Net earnings- 260.37190.62127.2297.00-31.47
Shareholders equity total626.21816.65943.87927.00895.47
Balance sheet total (assets)1 399.541 701.842 081.141 759.001 462.95
Net debt374.89162.29128.66105.00110.62
Profitability
EBIT-%12.0 %-1.2 %
ROA-17.6 %12.9 %10.3 %8.2 %-0.6 %
ROE-32.3 %26.4 %14.5 %10.4 %-3.5 %
ROI-22.2 %19.4 %17.4 %13.5 %-0.9 %
Economic value added (EVA)- 270.62160.2999.4974.56-50.21
Solvency
Equity ratio44.7 %48.0 %50.2 %52.7 %73.8 %
Gearing62.9 %28.3 %27.6 %21.0 %16.6 %
Relative net indebtedness %56.9 %66.7 %
Liquidity
Quick ratio0.80.51.52.14.6
Current ratio0.80.51.22.12.6
Cash and cash equivalents18.7168.81131.6990.0038.05
Capital use efficiency
Trade debtors turnover (days)4.841.3
Net working capital %71.1 %112.8 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.58%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.8%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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