Hasseris Have 15-55 ApS — Credit Rating and Financial Key Figures

CVR number: 39667673
Hasserisvej 137, 9000 Aalborg

Company information

Official name
Hasseris Have 15-55 ApS
Established
2018
Company form
Private limited company
Industry

About Hasseris Have 15-55 ApS

Hasseris Have 15-55 ApS (CVR number: 39667673) is a company from AALBORG. The company recorded a gross profit of 295.2 kDKK in 2024. The operating profit was 820.2 kDKK, while net earnings were 476.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent but Return on Equity (ROE) was 11.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 32.7 %, 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. Hasseris Have 15-55 ApS's liquidity measured by quick ratio was 2.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit403.00515.00546.00305.00295.17
EBIT1 612.001 015.00351.001 445.00820.17
Net earnings552.00798.00377.00884.00476.27
Shareholders equity total8 547.009 345.002 962.003 846.004 322.22
Balance sheet total (assets)23 039.0022 433.0013 751.0013 123.0013 293.54
Net debt8 549.0011 495.009 221.007 801.007 753.55
Profitability
EBIT-%
ROA8.0 %9.7 %3.3 %11.0 %7.3 %
ROE2.4 %8.9 %6.1 %26.0 %11.7 %
ROI8.2 %9.9 %3.4 %11.4 %7.6 %
Economic value added (EVA)-1 487.24- 328.97- 831.93468.7517.15
Solvency
Equity ratio37.2 %41.8 %21.7 %29.5 %32.7 %
Gearing149.2 %123.7 %313.5 %205.1 %180.9 %
Relative net indebtedness %
Liquidity
Quick ratio12.03.50.11.82.6
Current ratio10.53.30.01.72.5
Cash and cash equivalents4 205.0066.0065.0088.0065.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:7.28%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.7%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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