Haslehus ApS — Credit Rating and Financial Key Figures

CVR number: 36921587
Lysholt Alle 4, 7430 Ikast

Company information

Official name
Haslehus ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 454.61191.322 064.033 730.426 190.92
EBIT- 454.6123 223.06941.163 783.486 729.69
Net earnings- 373.2217 430.21-2 336.08-1 375.00394.70
Shareholders equity total6 688.0024 118.2121 782.1352 407.1352 801.83
Balance sheet total (assets)116 903.31188 802.48190 325.45190 061.78190 000.80
Net debt101 626.75153 163.67156 221.20126 178.02126 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)-2 838.0012 478.01-8 644.32-6 424.62-4 116.79
Solvency
Equity ratio34.6 %33.2 %30.6 %27.6 %27.8 %
Gearing1519.5 %637.5 %719.4 %240.9 %238.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents579.10484.1958.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:3.54%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.8%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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