HASSELHØJ ApS — Credit Rating and Financial Key Figures

CVR number: 28718969
Gangspillet 7, 3140 Ålsgårde

Company information

Official name
HASSELHØJ ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry

About HASSELHØJ ApS

HASSELHØJ ApS (CVR number: 28718969) is a company from HELSINGØR. The company recorded a gross profit of 496.9 kDKK in 2023. The operating profit was 178.6 kDKK, while net earnings were 322 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 10.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 91.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HASSELHØJ ApS's liquidity measured by quick ratio was 1.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 244.161 196.19657.57719.70496.91
EBIT742.42654.94134.01309.66178.58
Net earnings511.91673.80129.23122.76322.02
Shareholders equity total2 854.063 277.873 157.092 979.863 051.88
Balance sheet total (assets)3 231.963 741.363 443.673 340.163 349.51
Net debt-1 006.44- 162.51-74.93-41.30-22.28
Profitability
EBIT-%
ROA24.7 %26.3 %6.8 %14.5 %12.7 %
ROE19.3 %22.0 %4.0 %4.0 %10.7 %
ROI27.8 %29.6 %7.5 %15.0 %12.8 %
Economic value added (EVA)505.16411.63-50.9289.578.47
Solvency
Equity ratio88.3 %87.6 %91.7 %89.2 %91.1 %
Gearing0.9 %0.9 %1.1 %12.0 %8.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.21.20.81.51.1
Current ratio3.21.20.81.51.1
Cash and cash equivalents1 031.23193.52109.52399.24292.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:12.7%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.1%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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