HASFORTH FINANS ApS — Credit Rating and Financial Key Figures

CVR number: 30542843
Hyldevænget 3, 2800 Kongens Lyngby
bo@hasforthfinans.dk
tel: 29434943
www.hasforthfinans.dk

Company information

Official name
HASFORTH FINANS ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About HASFORTH FINANS ApS

HASFORTH FINANS ApS (CVR number: 30542843) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 30.8 kDKK in 2024. The operating profit was 28.2 kDKK, while net earnings were 6.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak and Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 36.4 %, 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. HASFORTH FINANS ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit264.29574.62578.0593.5230.76
EBIT11.1531.3480.0489.8328.25
Net earnings7.0118.3750.2863.226.43
Shareholders equity total138.61106.84189.01252.23258.66
Balance sheet total (assets)747.72752.01706.86743.73710.00
Net debt398.67387.43409.72394.01371.42
Profitability
EBIT-%
ROA1.5 %4.2 %11.0 %12.4 %3.9 %
ROE5.2 %15.0 %34.0 %28.7 %2.5 %
ROI1.9 %5.7 %14.2 %14.4 %4.4 %
Economic value added (EVA)-17.4416.4655.1661.458.54
Solvency
Equity ratio18.5 %14.2 %26.7 %33.9 %36.4 %
Gearing319.5 %392.1 %217.2 %156.3 %143.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.00.10.0
Current ratio0.10.10.00.10.0
Cash and cash equivalents44.1631.510.730.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:3.89%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.4%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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