Haslev Sten & Grus ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 421.34 | ||||
Gross profit | 37.36 | 144.37 | 831.84 | ||
EBIT | -46.64 | -1.52 | 351.34 | ||
Net earnings | -52.86 | -3.16 | 351.18 | ||
Shareholders equity total | 50.00 | 50.00 | -2.86 | -6.02 | 351.18 |
Balance sheet total (assets) | 622.27 | 621.36 | 612.94 | 393.78 | 525.92 |
Net debt | 548.16 | 532.24 | 436.90 | 282.93 | |
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 | -47.50 | 3.10 | 352.98 |
Solvency | |||||
Equity ratio | 8.0 % | 8.0 % | -0.5 % | -1.5 % | 66.8 % |
Gearing | 1131.8 % | 1130.0 % | -18416.2 % | -5142.2 % | |
Relative net indebtedness % | 12.3 % | ||||
Liquidity | |||||
Quick ratio | 0.4 | 0.4 | 0.4 | 0.1 | 1.4 |
Current ratio | 0.4 | 0.4 | 0.4 | 0.1 | 1.4 |
Cash and cash equivalents | 17.76 | 32.76 | 89.07 | 26.63 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 5.3 % | ||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BB | B |
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