HASIA ApS — Credit Rating and Financial Key Figures

CVR number: 27431097
Agnesvej 14, 2800 Kongens Lyngby
sabineholm@gmail.com
tel: 41871230

Credit rating

Company information

Official name
HASIA ApS
Personnel
1 person
Established
2003
Company form
Private limited company
Industry

About HASIA ApS

HASIA ApS (CVR number: 27431097) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 1013.5 kDKK in 2023. The operating profit was 357 kDKK, while net earnings were 962.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.1 %, which can be considered excellent and Return on Equity (ROE) was 143 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 12 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. HASIA ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales156.16
Gross profit0.84-61.95-36.74677.671 013.51
EBIT520.67-61.95-53.90126.18356.98
Net earnings403.27-61.50-44.75- 187.29962.16
Shareholders equity total477.60416.10371.35191.801 153.96
Balance sheet total (assets)549.032 949.704 441.383 953.199 608.08
Net debt- 549.031 533.601 549.21- 673.472 100.72
Profitability
EBIT-%333.4 %
ROA45.5 %-3.5 %-0.7 %3.0 %19.1 %
ROE122.2 %-13.8 %-11.4 %-66.5 %143.0 %
ROI48.0 %-5.1 %-1.4 %11.9 %75.1 %
Economic value added (EVA)357.34-72.90- 141.071.84344.43
Solvency
Equity ratio87.0 %14.1 %8.4 %4.9 %12.0 %
Gearing368.6 %417.2 %182.0 %
Relative net indebtedness %-305.8 %
Liquidity
Quick ratio7.70.00.10.30.0
Current ratio7.70.00.10.30.0
Cash and cash equivalents549.03673.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %305.8 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:19.1%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.0%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.