JR HASLE ApS — Credit Rating and Financial Key Figures

CVR number: 30233670
Balevej 73 A, Balskov 8410 Rønde

Company information

Official name
JR HASLE ApS
Established
2007
Domicile
Balskov
Company form
Private limited company
Industry

About JR HASLE ApS

JR HASLE ApS (CVR number: 30233670) is a company from SYDDJURS. The company recorded a gross profit of -11.5 kDKK in 2023. The operating profit was -11.5 kDKK, while net earnings were 89.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11 %, which can be considered good and Return on Equity (ROE) was 14.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JR HASLE ApS's liquidity measured by quick ratio was 1928.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-7.34-6.98-9.02-13.17-11.45
EBIT-7.34-6.98-9.02-13.17-11.45
Net earnings113.865.65119.06- 153.9089.87
Shareholders equity total919.40814.45842.81613.40624.38
Balance sheet total (assets)930.43834.83879.78750.51624.70
Net debt-12.19- 834.83- 879.78- 750.46- 604.79
Profitability
EBIT-%
ROA15.8 %1.3 %17.8 %-1.5 %11.0 %
ROE12.4 %0.7 %14.4 %-21.1 %14.5 %
ROI16.0 %1.3 %18.4 %-1.7 %12.2 %
Economic value added (EVA)-51.45-50.97-6.04-11.31-7.34
Solvency
Equity ratio98.8 %97.6 %95.8 %81.7 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio84.441.023.85.51 928.1
Current ratio84.441.023.85.51 928.1
Cash and cash equivalents12.19834.83879.78750.46604.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:11.0%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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