Hasseris Medier ApS — Credit Rating and Financial Key Figures

CVR number: 42993077
Kong Christians Alle 37, 9000 Aalborg
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Company information

Official name
Hasseris Medier ApS
Personnel
4 persons
Established
2022
Company form
Private limited company
Industry

About Hasseris Medier ApS

Hasseris Medier ApS (CVR number: 42993077) is a company from AALBORG. The company recorded a gross profit of 743.3 kDKK in 2024. The operating profit was -278.7 kDKK, while net earnings were -242.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -43.5 %, which can be considered poor and Return on Equity (ROE) was -56.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.1 %, 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. Hasseris Medier ApS's liquidity measured by quick ratio was 1.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit287.02469.00743.34
EBIT- 296.56- 487.00- 278.69
Net earnings- 238.20- 390.00- 242.25
Shareholders equity total136.17- 254.00304.06
Balance sheet total (assets)267.94552.00466.93
Net debt-13.21548.00- 114.61
Profitability
EBIT-%
ROA-110.7 %-90.1 %-43.5 %
ROE-174.9 %-113.3 %-56.6 %
ROI-212.7 %-120.6 %-56.9 %
Economic value added (EVA)- 231.62- 388.39- 237.90
Solvency
Equity ratio50.8 %-31.5 %65.1 %
Gearing-259.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.41.7
Current ratio1.20.41.7
Cash and cash equivalents13.21110.00114.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-43.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.1%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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