Cars by Hasager ApS — Credit Rating and Financial Key Figures

CVR number: 41356987
Frederiksdalvej 2 A, 8940 Randers SV
bogholderi@carsbyhasager.dk
tel: 40338683
www.carsbyhasager.dk

Credit rating

Company information

Official name
Cars by Hasager ApS
Personnel
5 persons
Established
2020
Company form
Private limited company
Industry

About Cars by Hasager ApS

Cars by Hasager ApS (CVR number: 41356987) is a company from RANDERS. The company recorded a gross profit of 2888.9 kDKK in 2023. The operating profit was 1257.8 kDKK, while net earnings were 694.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 82.5 %, which can be considered excellent and Return on Equity (ROE) was 59 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -30.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Cars by Hasager ApS's liquidity measured by quick ratio was 0.6 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
Volume
Net sales
Gross profit1 062.441 739.791 762.212 888.90
EBIT- 461.62- 115.6196.771 257.82
Net earnings- 503.25- 608.25- 151.21694.69
Shareholders equity total- 463.25-1 071.49-1 222.71- 528.02
Balance sheet total (assets)1 588.621 333.241 145.911 208.63
Net debt1 696.051 883.501 795.15867.15
Profitability
EBIT-%
ROA-22.5 %13.5 %9.9 %82.5 %
ROE-31.7 %-41.6 %-12.2 %59.0 %
ROI-42.2 %-35.1 %-2.2 %58.6 %
Economic value added (EVA)- 461.62- 157.88121.201 295.62
Solvency
Equity ratio-22.6 %-44.6 %-51.6 %-30.4 %
Gearing-388.3 %-180.2 %-154.3 %-181.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.30.30.6
Current ratio0.40.30.30.6
Cash and cash equivalents102.5246.9091.2291.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:82.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-30.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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