HASAGER KIRK ApS — Credit Rating and Financial Key Figures

CVR number: 32281273
Anne Søes Vej 19, 7700 Thisted
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Company information

Official name
HASAGER KIRK ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry

About HASAGER KIRK ApS

HASAGER KIRK ApS (CVR number: 32281273) is a company from THISTED. The company recorded a gross profit of 12.5 kDKK in 2024. The operating profit was -608.3 kDKK, while net earnings were -90.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.3 %, which can be considered poor and Return on Equity (ROE) was -9.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 82.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HASAGER KIRK ApS's liquidity measured by quick ratio was 4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit24.1627.0029.9133.8312.48
EBIT- 296.73- 334.38- 315.07- 315.50- 608.29
Net earnings122.84130.1163.17175.78-90.79
Shareholders equity total727.30857.41920.581 096.36890.57
Balance sheet total (assets)1 082.411 091.441 099.531 265.441 080.78
Net debt- 662.38- 684.68- 657.60- 934.39- 686.53
Profitability
EBIT-%
ROA16.0 %15.8 %10.3 %19.6 %-9.3 %
ROE17.2 %16.4 %7.1 %17.4 %-9.1 %
ROI19.5 %19.0 %11.5 %21.4 %-10.5 %
Economic value added (EVA)- 375.84- 418.87- 380.41- 422.89- 640.40
Solvency
Equity ratio67.2 %78.6 %83.7 %86.6 %82.4 %
Gearing15.3 %11.1 %8.5 %5.4 %4.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.23.64.36.04.0
Current ratio2.23.64.36.04.0
Cash and cash equivalents773.74779.58735.81994.10726.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-9.35%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.4%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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