Hasselager II A/S — Credit Rating and Financial Key Figures

CVR number: 38143220
Torvet 6, 7400 Herning
service@ejmidtjylland.dk
tel: 30200595
ejendomsselskabetmidtjylland.dk

Company information

Official name
Hasselager II A/S
Established
2016
Company form
Limited company
Industry

About Hasselager II A/S

Hasselager II A/S (CVR number: 38143220) is a company from HERNING. The company recorded a gross profit of 2075.3 kDKK in 2024. The operating profit was 1919.1 kDKK, while net earnings were 827.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent but Return on Equity (ROE) was 14.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 26.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Hasselager II A/S'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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 906.151 843.572 006.451 967.312 075.25
EBIT1 749.991 687.411 850.291 811.141 919.09
Net earnings718.75684.90761.94731.95827.19
Shareholders equity total3 231.703 916.604 678.545 410.496 237.68
Balance sheet total (assets)42 214.7742 053.2641 897.1041 740.9441 596.06
Net debt37 940.1537 122.5736 342.8835 405.2834 307.01
Profitability
EBIT-%
ROA4.1 %4.0 %4.4 %4.3 %4.6 %
ROE25.0 %19.2 %17.7 %14.5 %14.2 %
ROI4.2 %4.1 %4.5 %4.4 %4.6 %
Economic value added (EVA)- 402.10- 460.67- 340.27- 385.60- 311.32
Solvency
Equity ratio22.4 %23.3 %24.5 %25.6 %26.8 %
Gearing1174.0 %947.8 %776.8 %654.4 %550.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.0
Current ratio0.00.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.61%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.8%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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