HASSELØ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26388821
Hyrdestien 1, 8400 Ebeltoft

Credit rating

Company information

Official name
HASSELØ HOLDING ApS
Established
2001
Company form
Private limited company
Industry

About HASSELØ HOLDING ApS

HASSELØ HOLDING ApS (CVR number: 26388821) is a company from SYDDJURS. The company recorded a gross profit of 31.4 kDKK in 2024. The operating profit was 24.8 kDKK, while net earnings were 351 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered decent and Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HASSELØ HOLDING ApS's liquidity measured by quick ratio was 42 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit246.25259.47621.387.6531.38
EBIT214.58227.79614.86-1.8824.82
Net earnings220.90397.14190.92175.44350.96
Shareholders equity total6 392.546 676.686 753.205 560.845 606.79
Balance sheet total (assets)6 885.147 279.857 068.285 599.145 729.47
Net debt-3 659.88-3 985.35-3 487.44-4 963.27-5 130.68
Profitability
EBIT-%
ROA4.5 %7.6 %11.2 %4.1 %8.0 %
ROE3.4 %6.1 %2.8 %2.8 %6.3 %
ROI4.6 %7.8 %11.5 %4.2 %8.1 %
Economic value added (EVA)25.1152.57743.16- 157.37-10.65
Solvency
Equity ratio92.8 %91.7 %95.5 %99.3 %97.9 %
Gearing4.8 %6.1 %2.4 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio8.17.320.6131.042.0
Current ratio8.17.320.6131.042.0
Cash and cash equivalents3 968.954 391.923 646.764 963.275 133.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:7.97%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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