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HASSELBALCH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31590140
Torpmaglevejen 56, 3390 Hundested
Free credit report Annual report

Company information

Official name
HASSELBALCH HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About HASSELBALCH HOLDING ApS

HASSELBALCH HOLDING ApS (CVR number: 31590140) is a company from HALSNÆS. The company recorded a gross profit of -10 kDKK in 2025. The operating profit was -10 kDKK, while net earnings were 177.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.7 %, which can be considered good and Return on Equity (ROE) was 9.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 93.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HASSELBALCH HOLDING ApS's liquidity measured by quick ratio was 8.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-47.83-7.61-7.73-7.60-9.96
EBIT-47.83-7.61-7.73-7.60-9.96
Net earnings199.80-84.30353.58199.52177.58
Shareholders equity total1 634.191 435.491 789.081 866.601 909.18
Balance sheet total (assets)1 636.651 437.951 791.941 875.572 051.71
Net debt- 940.25- 780.81- 849.89-1 054.31-1 224.09
Profitability
EBIT-%
ROA13.4 %2.7 %21.9 %11.4 %12.7 %
ROE12.6 %-5.5 %21.9 %10.9 %9.4 %
ROI13.5 %2.7 %22.0 %11.5 %13.2 %
Economic value added (EVA)- 124.48-89.73-79.87-96.76- 105.58
Solvency
Equity ratio99.8 %99.8 %99.8 %99.5 %93.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio404.4342.2318.6124.58.6
Current ratio404.4342.2318.6124.58.6
Cash and cash equivalents940.25780.81849.891 054.311 224.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:12.7%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:93.1%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
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