Hasseris Medier ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 287.02 | 469.00 | 743.34 |
EBIT | - 296.56 | - 487.00 | - 278.69 |
Net earnings | - 238.20 | - 390.00 | - 242.25 |
Shareholders equity total | 136.17 | - 254.00 | 304.06 |
Balance sheet total (assets) | 267.94 | 552.00 | 466.93 |
Net debt | -13.21 | 548.00 | - 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 ratio | 50.8 % | -31.5 % | 65.1 % |
Gearing | -259.1 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.2 | 0.4 | 1.7 |
Current ratio | 1.2 | 0.4 | 1.7 |
Cash and cash equivalents | 13.21 | 110.00 | 114.61 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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