Hasselriis ApS — Credit Rating and Financial Key Figures

CVR number: 39697645
Sanderumvej 160, Sanderum 5250 Odense SV

Company information

Official name
Hasselriis ApS
Established
2018
Domicile
Sanderum
Company form
Private limited company
Industry

About Hasselriis ApS

Hasselriis ApS (CVR number: 39697645) is a company from ODENSE. The company recorded a gross profit of -4.9 kDKK in 2024. The operating profit was -4.9 kDKK, while net earnings were 593.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.1 %, which can be considered good and Return on Equity (ROE) was 12 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 86.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Hasselriis ApS's liquidity measured by quick ratio was 0.4 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 profit-11.33-4.90
EBIT-11.33-4.90
Net earnings-28.891 596.93- 629.40367.52593.07
Shareholders equity total3 327.974 924.904 295.494 656.865 249.93
Balance sheet total (assets)5 216.876 344.565 503.625 588.636 051.34
Net debt-0.56- 571.4531.41877.23486.82
Profitability
EBIT-%
ROA28.5 %-13.2 %9.9 %14.1 %
ROE-0.9 %38.7 %-13.7 %8.2 %12.0 %
ROI39.9 %-15.0 %9.9 %14.2 %
Economic value added (EVA)- 168.68- 167.23- 247.48- 285.40- 284.63
Solvency
Equity ratio63.8 %77.6 %78.0 %83.3 %86.8 %
Gearing28.1 %20.0 %14.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.41.20.20.4
Current ratio0.00.41.20.20.4
Cash and cash equivalents0.56571.451 176.7254.54253.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:14.1%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.8%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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