HASSERISGADE 12 + 14 ApS — Credit Rating and Financial Key Figures

CVR number: 28852932
Solbyen 67, 9000 Aalborg

Company information

Official name
HASSERISGADE 12 + 14 ApS
Personnel
2 persons
Established
2005
Company form
Private limited company
Industry

About HASSERISGADE 12 + 14 ApS

HASSERISGADE 12 + 14 ApS (CVR number: 28852932) is a company from AALBORG. The company recorded a gross profit of 742.4 kDKK in 2024. The operating profit was 1285.8 kDKK, while net earnings were 757.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent but Return on Equity (ROE) was 17.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 16 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. HASSERISGADE 12 + 14 ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit933.88912.111 043.19743.53742.43
EBIT1 348.88933.281 308.89- 135.211 285.79
Net earnings884.86458.131 225.87- 318.79757.63
Shareholders equity total3 495.803 703.944 583.933 996.414 459.68
Balance sheet total (assets)27 717.4727 807.3128 277.3527 306.0427 909.28
Net debt19 576.9519 902.0419 426.8819 383.4219 233.58
Profitability
EBIT-%
ROA4.9 %3.4 %6.3 %-0.4 %4.7 %
ROE29.0 %12.7 %29.6 %-7.4 %17.9 %
ROI5.3 %3.6 %6.7 %-0.5 %4.9 %
Economic value added (EVA)- 209.44- 575.09- 293.49-1 441.48- 293.07
Solvency
Equity ratio12.6 %13.3 %16.2 %14.6 %16.0 %
Gearing574.3 %542.2 %426.0 %486.9 %434.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.80.90.90.9
Current ratio0.50.80.90.90.9
Cash and cash equivalents498.87180.86100.5173.92128.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:4.71%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.0%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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