Hasserislund 11 ApS — Credit Rating and Financial Key Figures

CVR number: 37318566
Skibbrogade 3, 9000 Aalborg
info@deas.dk
tel: 70302020

Company information

Official name
Hasserislund 11 ApS
Established
2015
Company form
Private limited company
Industry

About Hasserislund 11 ApS

Hasserislund 11 ApS (CVR number: 37318566) is a company from AALBORG. The company recorded a gross profit of 694 kDKK in 2024. The operating profit was 994 kDKK, while net earnings were 251.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent and Return on Equity (ROE) was 5.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 19.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Hasserislund 11 ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit999.98954.59855.94781.14694.01
EBIT-1 427.90954.59855.94781.14994.01
Net earnings-1 351.19530.82445.61317.57251.22
Shareholders equity total3 040.333 571.154 016.754 334.324 585.54
Balance sheet total (assets)23 265.8923 048.9823 152.9623 266.2223 435.31
Net debt18 841.2018 249.2217 730.5417 446.6617 530.16
Profitability
EBIT-%
ROA-5.9 %4.1 %3.7 %3.4 %4.3 %
ROE-36.4 %16.1 %11.7 %7.6 %5.6 %
ROI-5.9 %4.2 %3.8 %3.4 %4.3 %
Economic value added (EVA)-2 366.65- 389.75- 463.56- 518.14- 360.98
Solvency
Equity ratio13.1 %15.5 %17.3 %18.6 %19.6 %
Gearing619.8 %511.0 %441.4 %405.9 %382.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.10.30.80.5
Current ratio0.60.10.30.80.5
Cash and cash equivalents1.57144.960.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:4.28%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.6%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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