Hassenkam Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37906816
Søndre Molevej 8 F, 4600 Køge
klaus@celesto.dk
tel: 40751982
www.celesto.dk

Company information

Official name
Hassenkam Holding ApS
Established
2016
Company form
Private limited company
Industry

About Hassenkam Holding ApS

Hassenkam Holding ApS (CVR number: 37906816) is a company from KØGE. The company reported a net sales of -0 mDKK in 2024, demonstrating a decline of -104.7 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0 mDKK), while net earnings were 16.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Hassenkam Holding ApS's liquidity measured by quick ratio was 113.9 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales305.00313.00380.00626.00-29.52
Gross profit302.00310.00377.00622.00-33.49
EBIT302.00297.00377.00622.00-33.49
Net earnings297.00292.00359.00636.0016.59
Shareholders equity total674.00852.001 097.001 616.001 510.83
Balance sheet total (assets)684.00863.001 108.001 627.001 524.20
Net debt- 314.00- 494.00- 656.00- 923.00-1 514.82
Profitability
EBIT-%99.0 %94.9 %99.2 %99.4 %
ROA50.0 %38.4 %38.3 %46.6 %1.3 %
ROE51.1 %38.3 %36.8 %46.9 %1.1 %
ROI51.4 %38.6 %38.4 %46.6 %1.3 %
Economic value added (EVA)315.57313.23394.54643.565.09
Solvency
Equity ratio98.5 %98.7 %99.0 %99.3 %99.1 %
Gearing0.9 %0.7 %0.8 %0.6 %0.6 %
Relative net indebtedness %-101.6 %-156.2 %-172.1 %-147.1 %5118.7 %
Liquidity
Quick ratio32.045.560.584.7113.9
Current ratio32.045.560.584.7113.9
Cash and cash equivalents320.00500.00665.00932.001 524.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %101.6 %156.2 %109.2 %106.5 %-4140.2 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:1.28%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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