Hasselager Production ApS — Credit Rating and Financial Key Figures

CVR number: 42659142
Fælledvej 70, Kragelund Fl 8723 Løsning

Company information

Official name
Hasselager Production ApS
Established
2021
Domicile
Kragelund Fl
Company form
Private limited company
Industry

About Hasselager Production ApS

Hasselager Production ApS (CVR number: 42659142) is a company from HEDENSTED. The company recorded a gross profit of 13 kDKK in 2023. The operating profit was 9.1 kDKK, while net earnings were 10.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.8 %, which can be considered excellent and Return on Equity (ROE) was 22.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Hasselager Production ApS's liquidity measured by quick ratio was 3.6 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
2022
2023
Volume
Net sales
Gross profit32.9513.02
EBIT19.089.14
Net earnings13.1410.69
Shareholders equity total41.4852.16
Balance sheet total (assets)67.4875.51
Net debt-57.33-69.24
Profitability
EBIT-%
ROA28.3 %21.8 %
ROE31.7 %22.8 %
ROI43.7 %32.5 %
Economic value added (EVA)13.147.17
Solvency
Equity ratio61.5 %69.1 %
Gearing5.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.63.6
Current ratio2.63.6
Cash and cash equivalents59.5369.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:21.8%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.1%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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