Haslev Sten & Grus ApS — Credit Rating and Financial Key Figures

CVR number: 39167921
Skovagervej 2, Høsten Torp 4690 Haslev
tel: 28571095

Company information

Official name
Haslev Sten & Grus ApS
Personnel
2 persons
Established
2017
Domicile
Høsten Torp
Company form
Private limited company
Industry

About Haslev Sten & Grus ApS

Haslev Sten & Grus ApS (CVR number: 39167921) is a company from FAXE. The company reported a net sales of 1.4 mDKK in 2023. The operating profit percentage was at 24.7 % (EBIT: 0.4 mDKK), while net earnings were 351.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 75.9 %, which can be considered excellent and Return on Equity (ROE) was 94.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Haslev Sten & Grus 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
2019
2020
2021
2022
2023
Volume
Net sales1 421.34
Gross profit37.36144.37831.84
EBIT-46.64-1.52351.34
Net earnings-52.86-3.16351.18
Shareholders equity total50.0050.00-2.86-6.02351.18
Balance sheet total (assets)622.27621.36612.94393.78525.92
Net debt548.16532.24436.90282.93
Profitability
EBIT-%24.7 %
ROA-7.5 %-0.3 %75.9 %
ROE-15.9 %-0.6 %94.3 %
ROI-8.2 %-0.4 %106.3 %
Economic value added (EVA)-2.76-1.62-47.503.10352.98
Solvency
Equity ratio8.0 %8.0 %-0.5 %-1.5 %66.8 %
Gearing1131.8 %1130.0 %-18416.2 %-5142.2 %
Relative net indebtedness %12.3 %
Liquidity
Quick ratio0.40.40.40.11.4
Current ratio0.40.40.40.11.4
Cash and cash equivalents17.7632.7689.0726.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %5.3 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:75.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.8%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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