Gl. Hasseris VVS ApS — Credit Rating and Financial Key Figures

CVR number: 42430099
Nørholmsvej 45, 9000 Aalborg

Credit rating

Company information

Official name
Gl. Hasseris VVS ApS
Personnel
3 persons
Established
2021
Company form
Private limited company
Industry

About Gl. Hasseris VVS ApS

Gl. Hasseris VVS ApS (CVR number: 42430099) is a company from AALBORG. The company recorded a gross profit of 1722.6 kDKK in 2024. The operating profit was 42.3 kDKK, while net earnings were 34.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent but Return on Equity (ROE) was 21.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.8 %, 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. Gl. Hasseris VVS ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit1 458.441 402.211 557.101 722.63
EBIT-40.95- 126.3311.4842.32
Net earnings-35.40- 117.3816.7434.33
Shareholders equity total54.29-63.09144.82179.15
Balance sheet total (assets)975.67797.79722.99722.58
Net debt- 326.24- 321.13- 389.73- 451.84
Profitability
EBIT-%
ROA-4.2 %-13.8 %1.4 %6.3 %
ROE-65.2 %-27.6 %3.6 %21.2 %
ROI-34.1 %-149.8 %10.2 %24.3 %
Economic value added (EVA)-32.87-94.0527.4645.10
Solvency
Equity ratio5.6 %-7.3 %20.0 %24.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.80.61.01.2
Current ratio0.80.71.11.2
Cash and cash equivalents326.24321.13389.73451.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:6.26%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.8%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.