Haslehus ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Haslehus ApS
Haslehus ApS (CVR number: 36921587) is a company from IKAST-BRANDE. The company recorded a gross profit of 6190.9 kDKK in 2024. The operating profit was 6729.7 kDKK, while net earnings were 394.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 27.8 %, 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. Haslehus ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 454.61 | 191.32 | 2 064.03 | 3 730.42 | 6 190.92 |
EBIT | - 454.61 | 23 223.06 | 941.16 | 3 783.48 | 6 729.69 |
Net earnings | - 373.22 | 17 430.21 | -2 336.08 | -1 375.00 | 394.70 |
Shareholders equity total | 6 688.00 | 24 118.21 | 21 782.13 | 52 407.13 | 52 801.83 |
Balance sheet total (assets) | 116 903.31 | 188 802.48 | 190 325.45 | 190 061.78 | 190 000.80 |
Net debt | 101 626.75 | 153 163.67 | 156 221.20 | 126 178.02 | 126 044.44 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.5 % | 15.2 % | 0.5 % | 2.1 % | 3.5 % |
ROE | -5.4 % | 113.2 % | -10.2 % | -3.7 % | 0.8 % |
ROI | -0.6 % | 15.5 % | 0.5 % | 2.1 % | 3.6 % |
Economic value added (EVA) | -2 838.00 | 12 478.01 | -8 644.32 | -6 424.62 | -4 116.79 |
Solvency | |||||
Equity ratio | 34.6 % | 33.2 % | 30.6 % | 27.6 % | 27.8 % |
Gearing | 1519.5 % | 637.5 % | 719.4 % | 240.9 % | 238.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Current ratio | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Cash and cash equivalents | 579.10 | 484.19 | 58.80 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | A | A |
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