HASLE UNGBO AF 31. DECEMBER 2007 ApS — Credit Rating and Financial Key Figures

CVR number: 31252121
Østergrave 4, 8900 Randers C
buhl.randers@gmail.com
tel: 86416799
Free credit report Annual report

Company information

Official name
HASLE UNGBO AF 31. DECEMBER 2007 ApS
Established
2008
Company form
Private limited company
Industry

About HASLE UNGBO AF 31. DECEMBER 2007 ApS

HASLE UNGBO AF 31. DECEMBER 2007 ApS (CVR number: 31252121) is a company from RANDERS. The company recorded a gross profit of 3571 kDKK in 2024. The operating profit was 3571 kDKK, while net earnings were 1915.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent and Return on Equity (ROE) was 7.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 31.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. HASLE UNGBO AF 31. DECEMBER 2007 ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit4 422.263 318.622 768.002 913.003 570.96
EBIT4 422.263 318.623 768.002 913.003 570.96
Net earnings2 494.851 673.511 992.001 354.001 915.47
Shareholders equity total18 574.0820 247.6022 240.0023 594.0025 509.10
Balance sheet total (assets)78 650.5479 166.6680 672.0081 564.0081 174.88
Net debt56 047.5754 251.4752 563.0050 834.0048 440.26
Profitability
EBIT-%
ROA5.6 %4.2 %4.7 %3.6 %4.4 %
ROE14.4 %8.6 %9.4 %5.9 %7.8 %
ROI5.8 %4.3 %4.9 %3.7 %4.5 %
Economic value added (EVA)- 389.95-1 232.93- 920.96-1 656.59-1 160.52
Solvency
Equity ratio23.6 %25.6 %27.6 %28.9 %31.4 %
Gearing309.4 %277.8 %248.0 %229.5 %201.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.50.50.70.8
Current ratio0.40.50.50.70.8
Cash and cash equivalents1 427.011 997.742 589.003 308.002 856.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.41%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.4%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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