Hazel Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 758.98 | 999.92 | -61.87 | 3.81 | 127.89 |
Shareholders equity total | 798.98 | 1 798.86 | 1 736.99 | 1 740.80 | 1 868.69 |
Balance sheet total (assets) | 2 356.31 | 3 872.59 | 3 639.02 | 3 708.07 | 4 471.25 |
Net debt | 1 315.23 | 961.35 | 765.20 | 704.36 | - 219.37 |
Profitability | |||||
EBIT-% | |||||
ROA | 42.8 % | 43.1 % | 1.0 % | 7.0 % | 15.0 % |
ROE | 95.0 % | 77.0 % | -3.5 % | 0.2 % | 7.1 % |
ROI | 42.9 % | 43.2 % | 1.0 % | 7.0 % | 16.8 % |
Economic value added (EVA) | -9.50 | - 127.08 | - 200.34 | - 194.86 | - 197.70 |
Solvency | |||||
Equity ratio | 33.9 % | 46.5 % | 47.7 % | 46.9 % | 41.8 % |
Gearing | 169.5 % | 95.4 % | 91.5 % | 95.3 % | 75.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.9 | 6.0 | 4.2 | 3.5 | 1.4 |
Current ratio | 1.9 | 6.0 | 4.2 | 3.5 | 1.4 |
Cash and cash equivalents | 39.05 | 755.65 | 824.37 | 954.35 | 1 625.79 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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