Hasserislund 4 ApS — Credit Rating and Financial Key Figures

CVR number: 37318639
Skibbrogade 3, 9000 Aalborg
info@deas.dk
tel: 70302020

Company information

Official name
Hasserislund 4 ApS
Established
2015
Company form
Private limited company
Industry

About Hasserislund 4 ApS

Hasserislund 4 ApS (CVR number: 37318639) is a company from AALBORG. The company recorded a gross profit of 1574.6 kDKK in 2024. The operating profit was 2274.6 kDKK, while net earnings were 877.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent but Return on Equity (ROE) was 10.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 19.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Hasserislund 4 ApS's liquidity measured by quick ratio was 2.7 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 profit1 006.261 375.781 466.501 615.691 574.63
EBIT967.043 013.421 466.50115.252 274.63
Net earnings435.141 937.64678.80- 332.10877.17
Shareholders equity total7 930.024 851.069 460.328 053.488 405.94
Balance sheet total (assets)46 190.6642 422.7845 584.9242 278.3342 793.22
Net debt31 293.3531 124.8131 371.5730 920.2331 025.61
Profitability
EBIT-%
ROA2.6 %7.0 %3.5 %1.8 %7.2 %
ROE5.6 %30.3 %9.5 %-3.8 %10.7 %
ROI2.6 %7.1 %3.5 %1.8 %7.2 %
Economic value added (EVA)-1 373.26233.41- 838.97-2 121.09- 320.06
Solvency
Equity ratio17.2 %11.4 %20.8 %19.0 %19.6 %
Gearing402.2 %654.0 %331.6 %385.7 %369.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.40.81.89.22.7
Current ratio1.40.81.89.22.7
Cash and cash equivalents600.00600.00142.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:7.16%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.6%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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