HASS HANSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30356632
Mårsø Huse 2, 4300 Holbæk

Company information

Official name
HASS HANSEN HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About HASS HANSEN HOLDING ApS

HASS HANSEN HOLDING ApS (CVR number: 30356632) is a company from HOLBÆK. The company recorded a gross profit of -7.2 kDKK in 2024. The operating profit was -7.2 kDKK, while net earnings were 1227.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good and Return on Equity (ROE) was 9.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 87.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HASS HANSEN HOLDING ApS's liquidity measured by quick ratio was 3.6 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.51-6.25-6.83-7.25-7.25
EBIT-6.51-6.25-6.83-7.25-7.25
Net earnings1 491.801 156.261 346.821 828.411 227.89
Shareholders equity total8 757.329 620.5810 673.0512 203.7112 871.60
Balance sheet total (assets)8 872.659 841.2310 796.4012 656.2714 767.55
Net debt104.3542.1294.98108.441 815.28
Profitability
EBIT-%
ROA18.5 %13.0 %13.6 %16.2 %9.4 %
ROE18.3 %12.6 %13.3 %16.0 %9.8 %
ROI18.6 %13.0 %13.7 %16.4 %9.5 %
Economic value added (EVA)65.02-83.73- 125.95- 172.98- 208.80
Solvency
Equity ratio98.7 %97.8 %98.9 %96.4 %87.2 %
Gearing1.2 %0.9 %1.1 %1.0 %14.7 %
Relative net indebtedness %
Liquidity
Quick ratio48.829.960.118.73.6
Current ratio48.829.960.118.73.6
Cash and cash equivalents5.0944.2622.7213.5972.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.41%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.2%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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