Hazel Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40978933
Ryesgade 62 A, 2100 København Ø

Credit rating

Company information

Official name
Hazel Holding ApS
Established
2019
Company form
Private limited company
Industry

About Hazel Holding ApS

Hazel Holding ApS (CVR number: 40978933) is a company from KØBENHAVN. The company recorded a gross profit of -13.1 kDKK in 2024. The operating profit was -13.1 kDKK, while net earnings were 127.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15 %, which can be considered good but Return on Equity (ROE) was 7.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 41.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Hazel Holding ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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-11.95-10.42-10.72-12.50-13.13
EBIT-11.95-10.42-10.72-12.50-13.13
Net earnings758.98999.92-61.873.81127.89
Shareholders equity total798.981 798.861 736.991 740.801 868.69
Balance sheet total (assets)2 356.313 872.593 639.023 708.074 471.25
Net debt1 315.23961.35765.20704.36- 219.37
Profitability
EBIT-%
ROA42.8 %43.1 %1.0 %7.0 %15.0 %
ROE95.0 %77.0 %-3.5 %0.2 %7.1 %
ROI42.9 %43.2 %1.0 %7.0 %16.8 %
Economic value added (EVA)-9.50- 127.08- 200.34- 194.86- 197.70
Solvency
Equity ratio33.9 %46.5 %47.7 %46.9 %41.8 %
Gearing169.5 %95.4 %91.5 %95.3 %75.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.96.04.23.51.4
Current ratio1.96.04.23.51.4
Cash and cash equivalents39.05755.65824.37954.351 625.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:15.0%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.8%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-05-28T08:14:57.454Z

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

... and more!

No registration needed.