HASAGER KIRK ApS — Credit Rating and Financial Key Figures

CVR number: 32281273
Anne Søes Vej 19, 7700 Thisted

Credit rating

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 33.8 kDKK in 2023. The operating profit was -315.5 kDKK, while net earnings were 175.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.6 %, which can be considered excellent and Return on Equity (ROE) was 17.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.6 %, 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 6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit57.3824.1627.0029.9133.83
EBIT-78.32- 296.73- 334.38- 315.07- 315.50
Net earnings231.19122.84130.1163.17175.78
Shareholders equity total704.45727.30857.41920.581 096.36
Balance sheet total (assets)961.631 082.411 091.441 099.531 265.44
Net debt- 504.03- 662.38- 684.68- 657.60- 934.39
Profitability
EBIT-%
ROA37.3 %16.0 %15.8 %10.3 %19.6 %
ROE39.3 %17.2 %16.4 %7.1 %17.4 %
ROI41.7 %19.5 %19.0 %11.5 %21.4 %
Economic value added (EVA)-47.52- 321.99- 358.40- 322.26- 363.58
Solvency
Equity ratio73.3 %67.2 %78.6 %83.7 %86.6 %
Gearing15.6 %15.3 %11.1 %8.5 %5.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.52.23.64.36.0
Current ratio2.52.23.64.36.0
Cash and cash equivalents614.04773.74779.58735.81994.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:19.6%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.6%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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