Hassing-Huset ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Hassing-Huset ApS
Hassing-Huset ApS (CVR number: 38300164) is a company from THISTED. The company recorded a gross profit of 5227.5 kDKK in 2022. The operating profit was -992.8 kDKK, while net earnings were -860.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.9 %, which can be considered poor and Return on Equity (ROE) was -39.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -8.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Hassing-Huset ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 5 703.76 | 4 735.54 | 5 650.22 | 7 181.73 | 5 227.51 |
EBIT | - 203.11 | 213.41 | 102.54 | 666.60 | - 992.84 |
Net earnings | - 222.88 | 95.62 | 17.84 | 375.29 | - 860.21 |
Shareholders equity total | 11.15 | 106.77 | 124.61 | 499.90 | - 360.30 |
Balance sheet total (assets) | 5 574.61 | 3 892.48 | 5 390.61 | 5 681.68 | 3 856.42 |
Net debt | 1 550.36 | 1 559.97 | 1 870.14 | 1 927.68 | 2 138.17 |
Profitability | |||||
EBIT-% | |||||
ROA | -5.0 % | 4.5 % | 2.3 % | 12.2 % | -19.9 % |
ROE | -181.8 % | 162.2 % | 15.4 % | 120.2 % | -39.5 % |
ROI | -21.6 % | 13.3 % | 5.8 % | 25.1 % | -33.6 % |
Economic value added (EVA) | - 170.63 | 164.55 | 67.27 | 467.90 | - 801.91 |
Solvency | |||||
Equity ratio | 0.2 % | 2.8 % | 2.3 % | 9.3 % | -8.6 % |
Gearing | 13902.1 % | 1461.0 % | 1500.8 % | 385.6 % | -593.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 0.8 | 0.8 | 1.1 | 0.6 |
Current ratio | 0.9 | 0.9 | 1.0 | 1.2 | 0.8 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BB |
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