Haslevhus Kvindekrisecenter ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Haslevhus Kvindekrisecenter ApS
Haslevhus Kvindekrisecenter ApS (CVR number: 43343262) is a company from BALLERUP. The company reported a net sales of 15 mDKK in 2024, demonstrating a growth of 25 % compared to the previous year. The operating profit percentage was at 19.6 % (EBIT: 2.9 mDKK), while net earnings were 2460.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 58.9 %, which can be considered excellent and Return on Equity (ROE) was 71 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.5 %, 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. Haslevhus Kvindekrisecenter ApS's liquidity measured by quick ratio was 2.7 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 | 11 978.19 | 14 970.51 | |
Gross profit | -32.10 | 8 448.77 | 11 169.74 |
EBIT | -32.10 | 1 845.95 | 2 934.69 |
Net earnings | -25.04 | 1 415.57 | 2 460.48 |
Shareholders equity total | 14.96 | 2 237.41 | 4 697.89 |
Balance sheet total (assets) | 39.96 | 3 645.24 | 7 069.49 |
Net debt | 22.35 | 743.50 | |
Profitability | |||
EBIT-% | 15.4 % | 19.6 % | |
ROA | -80.3 % | 100.2 % | 58.9 % |
ROE | -167.3 % | 125.7 % | 71.0 % |
ROI | -214.5 % | 161.9 % | 81.9 % |
Economic value added (EVA) | -25.04 | 1 414.78 | 2 176.63 |
Solvency | |||
Equity ratio | 37.4 % | 61.4 % | 66.5 % |
Gearing | 1.0 % | 15.8 % | |
Relative net indebtedness % | 11.7 % | 15.8 % | |
Liquidity | |||
Quick ratio | 1.6 | 2.1 | 2.7 |
Current ratio | 1.6 | 2.1 | 2.7 |
Cash and cash equivalents | |||
Capital use efficiency | |||
Trade debtors turnover (days) | 37.5 | 41.9 | |
Net working capital % | 12.8 % | 27.4 % | |
Credit risk | |||
Credit rating | BB | BBB | A |
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