HASBO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21727377
Rosenbakken 88, 6100 Haderslev
tel: 74526241

Credit rating

Company information

Official name
HASBO HOLDING ApS
Established
1999
Company form
Private limited company
Industry

About HASBO HOLDING ApS

HASBO HOLDING ApS (CVR number: 21727377) is a company from HADERSLEV. The company recorded a gross profit of -11 kDKK in 2024. The operating profit was -11 kDKK, while net earnings were 648.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.6 %, which can be considered excellent but Return on Equity (ROE) was 14.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HASBO HOLDING ApS's liquidity measured by quick ratio was 26.9 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 profit-7.76-8.74-10.77-10.26-11.04
EBIT-7.76-8.74-10.77-10.26-11.04
Net earnings- 197.83661.39- 174.14273.76648.14
Shareholders equity total3 633.764 195.153 921.014 094.764 642.90
Balance sheet total (assets)3 661.264 319.173 963.354 120.974 821.99
Net debt-3 563.23-4 317.06-3 901.05-4 113.99-4 815.01
Profitability
EBIT-%
ROA4.6 %21.3 %5.8 %8.8 %18.6 %
ROE-5.2 %16.9 %-4.3 %6.8 %14.8 %
ROI4.6 %21.7 %5.9 %8.8 %19.0 %
Economic value added (EVA)-5.56-10.36-2.35-8.65-7.29
Solvency
Equity ratio99.2 %97.1 %98.9 %99.4 %96.3 %
Gearing0.2 %0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio133.134.893.6157.326.9
Current ratio133.134.893.6157.326.9
Cash and cash equivalents3 563.234 317.063 907.724 120.974 821.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:18.6%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.3%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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