HASSELSTRØM BYG ApS — Credit Rating and Financial Key Figures

CVR number: 10032156
Sønderkærvej 15, Aale 7160 Tørring

Company information

Official name
HASSELSTRØM BYG ApS
Established
2000
Domicile
Aale
Company form
Private limited company
Industry

About HASSELSTRØM BYG ApS

HASSELSTRØM BYG ApS (CVR number: 10032156) is a company from HEDENSTED. The company recorded a gross profit of 117.6 kDKK in 2024. The operating profit was 78.7 kDKK, while net earnings were 52.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.5 %, which can be considered good but Return on Equity (ROE) was 60.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 12.5 %, 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. HASSELSTRØM BYG ApS's liquidity measured by quick ratio was 1.1 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-25.85-44.5452.3148.58117.63
EBIT-41.69-58.9029.9226.3078.67
Net earnings-25.67-46.8520.5018.2152.21
Shareholders equity total68.6921.8442.3460.55112.76
Balance sheet total (assets)78.4068.55191.11335.93905.24
Net debt-10.9933.55110.36234.53737.52
Profitability
EBIT-%
ROA-17.5 %-80.2 %23.0 %10.0 %14.5 %
ROE-31.5 %-103.5 %63.9 %35.4 %60.2 %
ROI-20.9 %-92.9 %28.2 %11.7 %15.7 %
Economic value added (EVA)-30.76-48.8422.3418.3858.32
Solvency
Equity ratio86.8 %31.9 %22.2 %18.0 %12.5 %
Gearing162.4 %260.7 %387.3 %654.1 %
Relative net indebtedness %
Liquidity
Quick ratio6.30.41.11.11.1
Current ratio6.30.41.11.21.1
Cash and cash equivalents10.991.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:14.5%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.5%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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