HASAGER KIRK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 57.38 | 24.16 | 27.00 | 29.91 | 33.83 |
EBIT | -78.32 | - 296.73 | - 334.38 | - 315.07 | - 315.50 |
Net earnings | 231.19 | 122.84 | 130.11 | 63.17 | 175.78 |
Shareholders equity total | 704.45 | 727.30 | 857.41 | 920.58 | 1 096.36 |
Balance sheet total (assets) | 961.63 | 1 082.41 | 1 091.44 | 1 099.53 | 1 265.44 |
Net debt | - 504.03 | - 662.38 | - 684.68 | - 657.60 | - 934.39 |
Profitability | |||||
EBIT-% | |||||
ROA | 37.3 % | 16.0 % | 15.8 % | 10.3 % | 19.6 % |
ROE | 39.3 % | 17.2 % | 16.4 % | 7.1 % | 17.4 % |
ROI | 41.7 % | 19.5 % | 19.0 % | 11.5 % | 21.4 % |
Economic value added (EVA) | -47.52 | - 321.99 | - 358.40 | - 322.26 | - 363.58 |
Solvency | |||||
Equity ratio | 73.3 % | 67.2 % | 78.6 % | 83.7 % | 86.6 % |
Gearing | 15.6 % | 15.3 % | 11.1 % | 8.5 % | 5.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.5 | 2.2 | 3.6 | 4.3 | 6.0 |
Current ratio | 2.5 | 2.2 | 3.6 | 4.3 | 6.0 |
Cash and cash equivalents | 614.04 | 773.74 | 779.58 | 735.81 | 994.10 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | BBB | BBB |
Variable visualization
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